Management Accountant

About Our Client

On-going Part Time Temporary Position for a Management Accountant in Redhill.

Job Description

• You will be responsible for ensuring month end deadlines are met, processing the payroll journal and lead on the reconciliation of key balance sheet accounts and bank accounts.
• You will be responsible for the preparation and submitting of monthly pension returns and quarterly VAT returns.
• You will lead on the preparation of monthly management accounts, provide cover and deputise for the Head of Finance.
• Lead on the month end timetable working with colleagues in the team to ensure deadlines are adhered to
• Reconcile key balance sheet accounts on a monthly basis and as part of the preparation of the annual accounts
• Prepare and process the monthly pension returns
• Prepare and process the quarterly VAT return
• Post payments from the bank statement and reconcile the bank accounts on a weekly basis
• Process the monthly payroll and timesheets journal, accruals, prepayments
• Prepare the monthly budget holder reports and assist the Head of Finance with the overall preparation of the month management accounts
• Along with the rest of the Finance team answer queries from colleagues across the organisation and as part of the annual audit.
• Manage the Chart of Accounts and maintenance of the finance system
• Processing of company card transactions onto the finance system on a monthly basis.
• Cover some of the Head of Finance responsibilities during their absence to include reviewing BACS payments, submitting membership Direct debit payments and dealing with queries from staff.

The Successful Applicant

• Understanding of finance accounting IT systems
• Understanding of how the VAT partial exemption calculation works
• Understanding of Office 365, Teams and Sharepoint
• Understanding of restricted funds
• Understanding of working with budget holders and managers that may have limited financial knowledge
• Recent experience of preparing and processing monthly journals including payroll and income.
• At least 2 years recent experience in a management and / or financial accounts role
• Knowledge and experience of working in the charity or non for profit sector
• Experience of charity finance accounting
• Recent experience in preparing and reviewing budget holder reports and management accounts.
• May be working towards an accountancy degree

What's on Offer

Management Accountant

• Salary £45-50k
• Pension
• Free Parking
• Part Time - 28 hours