Title: Accounts Assistant/Bookkeeper Type: Permanent Hours: Full Time (37.5 hours per week)

less than full time also considered Salary: £28,000 - £31,000 Summary:

? This role is key to the financial management and reporting of the organisation, as well as day to day administration and financial support to the office. ? Purpose: You will be supporting colleagues across a busy and friendly charity, as part of a small office team, working with accounts systems and colleagues, clients and suppliers to ensure all activities are recorded, payments are secured and processed. You will provide information needed to monitor budgets and reporting. ? Key responsibilities: Maintaining accurate bookkeeping records and financial ledgers. Reconciling month ends, bank reconciliations. Preparing reports for regional managers and fundraising monitoring expenditure against forecasts and assisting in preparation of management accounts. Budgeting and cash management. Raising invoices, processing payments, and oversee management of client accounts. Submitting monthly payroll to bureau. Assisting in the preparation of year-end financial documentation for external accountant Managing the day-to-day running of the office, utilities & answering the telephone. Liaising with clients, members, partner organisations, suppliers and colleagues. Providing administration support and holiday cover.

Essential Experience : Proven Bookkeeping/Accounts experience. Strong IT skills, with good to intermediate experience of Excel. Proven experience with sage 50, or other accounting software. Excellent written and verbal communication skills. High level of accuracy and attention to detail. Able to work on your own initiative. Confident in Data Protection processes.

Our client is an equal opportunities employer and applications are welcome from all suitably qualified persons regardless of their race, sex, gender, disability, religion/belief, sexual orientation, marital status or age.

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