Reporting to the Chief Operating Officer, the Management Accountant will take responsibility for the day-to-day financial accounting function, production of monthly management accounts and provision of financial support and guidance to budget holders.
Key Responsibilities
* Prepare and maintain monthly management accounts, including adjustments, accruals, prepayments, recharges and depreciation.
* Post payroll-related journals, including ER National Insurance and pension entries.
* Manage Gift Aid provisions and claims.
* Reconcile intercompany accounts, standing orders and direct debits.
* Maintain accurate balance sheet reconciliations and manage petty cash.
* Complete and submit quarterly VAT returns.
* Revalue investments and prepare associated reporting.
* Support annual property and stock revaluations.
* Prepare financial statements, lead schedules and supporting information for the annual audit.
* Liaise with the payroll provider to ensure accurate and timely payroll processing.
* Provide financial advice and support to budget holders.
* Assist with the annual budgeting process, including the collation and review of departmental budgets.
* Provide financial information for grant applications and ongoing monitoring.
* Provide general financial support to the COO and wider Finance team, including ad hoc analysis and projects.
About You
The successful candidate will ideally have:
* A relevant accounting qualification such as AAT, or be qualified by experience.
* Strong management accounting and financial accounting experience.
* Experience of month-end processes, reconciliations and year-end preparation.
* Excellent attention to detail and a high level of accuracy.
* Strong analytical and problem-solving skills.
* Experience of VAT returns; charity VAT experience would be advantageous.
* Knowledge of Charity SORP and charity accounting would be highly desirable.
* Excellent IT and finance systems skills, with strong Excel capability.
* The ability to communicate financial information clearly to non-finance colleagues.
* The ability to work independently, manage deadlines and maintain a high degree of confidentiality.
* Experience of Xledger or similar cloud-based finance systems would be advantageous.
This is an excellent opportunity for an experienced Management Accountant seeking a flexible, part-time ongoing assignment within a unique and established Worcester-based organisation.
To apply or discuss the role confidentially, please get in touch
Salary description
£200.00 - £250.00 per day