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Finance Officer

Finance Officer

  • Location

    London, England

  • Sector:

    Financial Accounting

  • Type:

    Temporary

  • Salary:

    £150.00 - £180 per day

  • Contact:

    Matt Davidson

  • Contact Email:

    Matt.Davidson@pro-Finance.co.uk

  • Salary:

    180

  • Salary:

    150

  • Reference:

    BBBH44045

  • Published:

    4 months ago

  • Duration:

    6 Months

  • Expiry Date:

    2019-06-05

Finance Officer (6 months): £150 - £180 per day (Ltd Co)

For a renowned faith-based organisation based in the heart of London, we're recruiting an interim Finance Officer for up to 6-months. This role will prepare accounts and reconciliations for several subsidiaries and grants as well as dealing with a large volume of purchase ledger and related reconciliations and accruals. This is a sole-role where the willingness to roll-up-sleeves is essential.

Main Duties:

  • Financial and management accounting for several subsidiaries and Trusts including all investment transactions, Nominal Ledger and monthly balance sheet reconciliations
  • Preparation of quarterly financial reports for Trustees; attendance at Trustee meetings and the delivery of finance reports
  • Preparation of annual reports and financial statements in line with Charities SORP
  • Managing external audit, dealing with queries as appropriate
  • Acting as company secretary, filing the accounts with relevant bodies
  • Preparing payments and liaising with fund managers and banks
  • Liaise with Global Partnerships Team to ensure all donations are correctly reported in-line with Donor Income policy; Gift Aid returns
  • Monitoring expenditure against grants awarded; Prepare grant claims
  • Process purchase invoices, coding, matching and reconciling them
  • Prepare BACS payment run, prepare purchase ledger cheque payments
  • Month-end reconciliations ensuring purchase ledger balance is reconciled

Person Specification:

  • CCAB part-qualified or similar level experience
  • Experience of solely preparing accounts and reconciliations
  • Experience of the accounting for investment transactions for a transaction portfolio
  • Experience of the financial management of grants
  • Purchase ledger experience
  • Ideally Dimensions experience and strong excel skills
  • Be in sympathy with and support the Christian aims and mission

The Pro-Recruitment Group consists of five distinct brands: Pro-Tax, Pro-Legal, Pro-Finance, Pro-HR and Pro-Marketing.