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- Process and post invoices, receipts, and payments accurately
- Post bank transactions, reconcile bank statements and monitor cash flow
- Perform Supplier statement reconciliations
- Support with the reconciliation of key control accounts and inter-company accounts
- Help manage and track restricted funds, unrestricted funds and donations
- Record housing benefit, rent and service charge receipts
- Provide support with data analysis for the Housing division
- Assist with general finance administration and support the Finance Managers with their finance needs
- Support the month-end and year-end closing processes including participating in the preparation of the monthly management accounts
- Assist with finance reports, budgets and forecasts
- Help with statutory audits and provide necessary documentation as required
- Assist HR team and outsourced payroll provider with preparation of monthly payroll
- Other tasks and duties as required
- Previous experience of working in a busy finance or financial admin role
- A strong understanding of basic accounting and bookkeeping principles
- Previous of experience Charity or Housing sector experience is desirable
- Good communication skills, demonstrating professionalism in your interactions, with an ability to work independently and as part of a team
- Excellent time management skills with the ability to work accurately, with an attention to detail,and prioritise workload effectively
- Experience with Xero software would be an advantage
- Proficient in Google, Excel and other commonly used Microsoft Office applications. Comfortable building and maintaining spreadsheets
- Excellent organisational skills
- Self-motivated with the ability to take initiative and work independently
- Strong attention to detail with good analytical skills
- Recognised accounting qualification such as AAT or equivalent is desirable
- Hybrid working with 2 days working from home
- 5 Weeks Holiday + Bank Holidays and your Birthday off
- Free Gym Membership for you and a loved one
- Discounts at Cafe’s, nursery and holiday home
- Access to a free and confidential Employer Assistance Programme, 24/7 GP Helpline and salary sacrifice schemes
- 2x Paid Volunteering Days
