Pro Finance

Interim Financial Accountant

Recruiter
Pro Finance
Location
England, London
Salary
£150.00 - £160 per day
Posted
22 Nov 2018
Closes
22 Dec 2018
Ref
BBBH42326
Contact
Matt Davidson
Qualification Level
Part qualified
Professional Membership
ACCA
Seniority Level
Assistant
Contract Type
Contract


Interim Financial Accountant, £150 - £160 per day Ltd / Umbrella - London

For a well-known UK charity which is a driving force behind worldwide change, we are recruiting an interim Financial Accountant for up to 3 months. This will be supporting the Financial Control Manager in the provision of user-focused financial services and accurate and efficient transaction processing. The interim Financial Accountant will support the management of the Balance Sheet to ensure accurate reporting of financial positions.

Main Duties:
  • Banking - posting of bank transactions and reconciling bank accounts monthly with the month-end timetable
  • Resolve open items on bank reconciliations and work with team to identify and allocate income accurately on a timely basis
  • Maintain the banking and cash investment portfolio, acting as main point of contact for banks
  • Financial Transaction Accounting - ensure payments are prompt and accurately recorded
  • Oversight of the integrity of the data in the Purchase Ledger, Expense Claims, Income and Banking Receipts and Payments
  • Support the Finance Manager in - Balance sheet reconciliations and review
  • Maintaining and updating the Fixed Asset register and monthly depreciation
  • Calculate and post monthly prepayments
  • Ensure the accuracy of all intercompany accounts
  • Monthly internal balance sheet reporting




Person Specification:

  • Part-qualified ACCA / AAT or qualified by experience
  • Financial accounting knowledge including bank and balance sheet reconciliations
  • Strong IT skills including Excel
  • Excellent experience of balance sheet reconciliations
  • Fixed Assets experience
  • Charity VAT knowledge
  • Ideally experience of Great Plains and Gift Aid




The Pro-Recruitment Group consists of four distinct brands: ProTax, ProLegal, ProFinance and ProHR.