- Working through a backlog of around 5000 transactions, ensuring accurate reconciliation and coding
- Identifying and rectifying coding errors, ensuring all income is accurately posted and allocated
- Performing detailed bank reconciliations, handling complex accounts with thousands of transactions
- Collaborating with fundraisers to allocate funds correctly and resolve any income-related queries
- Addressing discrepancies in restricted funds, escalating issues when necessary
- Communicating effectively to ensure all financial data is clear, accurate, and up-to-date
- Applying your strong double-entry accounting skills to manage debts and credits
- Assisting with general bookkeeping and maintaining meticulous financial records
- Supporting the Finance Manager in reconciling incoming payments and streamlining processes
- Previous experience in a similar role, such as Financial Accountant / Interim Finance Manager / Reconciliations Accountant / Accountant / Technical Accountant
- Someone who enjoys solving complex problems and bringing order to financial chaos
- A self-starter who can work with minimal supervision, confident in their ability to push back and ensure accuracy
- Ideally, you’ll have experience in the charity sector and a qualification in accounting (ACCA, ACA, CIMA, AAT / QBE)
- To be a detail-oriented individual with a sharp eye for discrepancies
- Proficiency in Excel and Xero
- Very hybrid working – 4 days from home, 1 in office per week
- Flexible hours
- Opportunity to make an impact in a charitable organisation