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KCR Solutions are delighted to be working on behalf of this fabulous charity to recruit a Finance Assistant. Reporting to the Finance Director, your duties will be as follows:
- Processing and posting invoices, receipts, and payments accurately
- Posting bank transactions, reconciling bank statements and monitoring cash flow
- Performing supplier statement reconciliations
- Supporting with the reconciliation of key control accounts and inter-company accounts
- Helping manage and track restricted funds, unrestricted funds and donations
- Recording housing benefit, rent and service charge receipts
- Providing support with data analysis for the housing division
- Assisting with general finance administration and supporting the Finance Managers with their finance needs
- Supporting the month-end and year-end closing processes including participating in the preparation of the monthly management accounts
- Assisting with finance reports, budgets and forecasts
- Helping with statutory audits and providing necessary documentation as required
- Assisting HR team and outsourced payroll provider with preparation of monthly payroll
You will be AAT qualified or part qualified and have worked in a similar role previously. A strong understanding of basic accounting and bookkeeping is essential. Experience with Xero and Excel would be advantageous.
This is a great opportunity for someone who is looking to be an integral member of a busy finance team.
The company offer hybrid working and excellent benefits. Study support will be considered.
