Save Job Back to Search Job Description Summary Similar JobsCharity organization operations over 90 different countries.Always expanding it's international footprint.About Our ClientGlobal charity within the Arts industryJob DescriptionAssist in the preparation of statutory financial statements and Publishing.As directed complete tasks that contribute to the monthly financial close process.Reconcile general ledger control accounts, investigating and resolving discrepancies as needed. Specifically reconcile examination income with cash receipts in the Unit4 ERPx system from over 90 countries, ensuring accuracy across multiple currencies and payment channels.Review monthly payroll journals and ensure payroll data is accurately reconciled.As directed prepare and post monthly accruals and prepayments.Post ad hoc journal entries and corrections.The Successful ApplicantPart-qualified professional accountant (CIMA/ACCA/ACA or equivalent)Experience of year end processes and liaising with auditorsExperience of statutory accounts preparation, preferably in the charity sectorExperience of preparing workings for Corporation Tax returnsKnowledge of financial controls and fraud preventionA good working knowledge of statutory accounts, preferably in the charity sectorKnowledge of UK and international VAT/GST and tax complianceProficiency in Microsoft Excel, with a strong working knowledge of the following:Functions (VLOOKUP, SUMIF, IF, CONCATENATE, MATCH, RIGHT/LEFT etc)Pivot tablesWorking with large data sets (1,000+ transactions)Experience of working with other Microsoft Office applications (Word, Outlook)Experience of working with Unit4 ERPxAbility to prioritise and make decisions using a risk-based approachAbility to foster effective working relationships with external advisers - e.g. auditors, local accountants, tax advisorsAbility to persuade colleagues to adopt good business practice and comply with financial control proceduresExperience of treasury management including cash flow management, foreign exchange transactions and e-banking arrangementsSignificant experience working in a similar financial accounting roleExperience of reconciling control accountsExperience of meeting deadlines without compromising accuracyExperience of delivering services to a high standard and providing information accurately and promptlyAbility to work effectively under pressure and plan own workload to meet deadlinesAbility to be self-motivating and work with limited supervisionStrong organisational skillsWhat's on OfferAn estimated daily salary range of £155.7 - £190.3 GBP.A vibrant and inclusive company culture that values employee development.Opportunity to work with a diverse and dynamic team.Comprehensive benefits package.Opportunity to work in the heart of London.We encourage all qualified candidates who are ready to make a significant impact in the recruitment consultancy industry to apply for this exciting opportunity.ContactHenry MajorQuote job refJN-092024-6533998Phone number+442076451443Job summaryJob functionFinanceSub SectorFinancial AccountantSectorNot For ProfitLocationCity of LondonContract typeTemporaryConsultant nameHenry MajorConsultant phone+442076451443Job referenceJN-092024-6533998