Income & Reconciliations Accountant

London, City of London
£26000 - £31000 per annum
11 Jun 2021
18 Jun 2021
JN -062021-2925003
Sarah Pritchard
Contract type
Full time
Experience level
Part qualified

Ensure the delivery of a well-controlled, efficient and effective service covering: income accounting, bank and other control account reconciliations, recharges, and intercompany reconciliation.

Client Details

A large Children's Charity in Central London


Maintain and ensure the full reconciliation of bank, control and intercompany accounts and all its subsidiaries

Ensuring the accurate and timely posting of all transactions from interfaces into Agresso (CARE & EPOS) and that any issues are quickly identified and resolved

Monthly, ensure the accurate and timely posting of all expenditure, income and recharges in Agresso and liaising with Income Processing units, Business partnering and other finance teams (i.e. Accounts Payable, Accounts Receivable, AFIHUB) that any issues are quickly identified and resolved

Ensuring the bank, general ledger and other standing data modules in the Financial system (Agresso) are updated accordingly (i.e. journals and bank statements)

Posting of month-end related journals including Accruals, Prepayments, Recharges, Recodes and Revaluations

Provide and maintain a strong financial control framework

Identify areas where processes could be improved and take the lead in implementing relevant changes and streamlining existing processes

Daily treasury related tasks which includes the review of main bank accounts to ensure balances sufficient to meet expenditure plans. Setting up of bank line payments when required

Ensure intercompany balances are prepared and agreed for all entities monthly and are settled periodically. All queries are followed up with Business Partnering and entities

Take responsibility for refunds as required by the Fundraising team, liaising with the Legal team to ensure they are dealt with appropriately.

Liaise with payment platforms; WorldPay, PayPal, and others as applicable


- Strong Excel - Pivot tables, Vlook ups

- Strong Reconciliations experience

- Agresso experience

- Ability to manipulate large volumes of data

- Experience of working in a Charity before

Job Offer

£26-31k depending on experience on a 12 month FTC

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