Financial Accountant

Recruiter
Harris Hill Charity Recruitment Specialists
Location
London (Greater)
Posted
11 Aug 2018
Closes
15 Aug 2018
Job role
Accountant
Harris Hill are recruiting for Financial Accountant for this Rehabilitation Charity based in London.You will be supporting the preparation of the statutory accounts as well as preparing the accounts for the other entities. Making sure that financial transactions are posted correctly and that accounting records are accurate and kept up to date as well as maintaining compliance with internal controls and HMRC rules.This position Prepare the accounts of the Charity's large subsidiaries with agreed frequency during the year and for external audit at the year end.Prepare the accounts for the Staff pension Fund.Assist with preparing the annual statutory consolidated accounts.Ensure that the accounting for endowed and restricted funds is done properly and reported as required.Record all investments transactions properly and prepare relevant reconciliations.Carry out treasury management tasks including reporting on cash balances held andAssist with preparing notes and schedules to support information included in the statutory accounts.Prepare VAT returns for the main fund and trading company.

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