Management Accounts Assistant

Location: Colwyn Bay, North Wales Salary: Up to £32K per annum Hours: 37.5 hours per week Holidays: 25 days annual leave + 8 public holidays Contract: Permanent Reports to: Management Accountant

About the Organisation

A well‑established charity operating across Wales is seeking a Management Accounts Assistant to join its central finance team. The organisation provides a wide range of support services to individuals facing complex and co‑occurring life challenges, including mental health needs, substance use issues, housing instability, and social vulnerabilities. Working in a mission‑driven environment, the charity brings together decades of experience from multiple established Welsh support organisations. The finance team plays a crucial role in ensuring services remain sustainable, well‑resourced, and compliant with financial standards.

Role Purpose

To support the Management Accountant in producing accurate, timely, and high‑quality management accounts and financial reporting. This role is integral to maintaining strong financial controls and supporting sustainable service delivery.

Key Responsibilities

Monthly Management Accounts Prepare and upload journal entries into the finance system (NetSuite) using Excel. Review monthly income and expenditure for designated service areas. Process adjustments including deferred/accrued income, prepayments, an...