Harris Hill is recruiting for this (newly created) Finance Manager for this well-established charity based in North London

• Position: Permanent Full Time
• Salary £37,000pa - £40,000pa - Depending on Qualifcation and experience
• Flexible working: 1 or 2 days a week is required in their offices in North London
• Location: North London
• Interviews are available

SKILLS, KNOWLEDGE AND PERSONAL ATTRIBUTES

• Fully Qualified, QBE or equivalent AAT
• Good written and oral communication skills
• Proven ability to produce quality accounts and financial work under pressure and to tight deadlines
• Highly proficient in the use of Microsoft Office applications - excel is a must
• A strong accounting background and hands on experience using accounting software such as Xero or Sage
• Good analytical skills and professionally sceptical mindset

DUTIES AND RESPONSIBILITIES

• Delivery of timely and accurate transaction processing, income and expenditure posting, ledger reconciliation and customer.
• This would cover all AP, AR, Bank and NL in Xero.
• Assist the Regional Treasurers in the management of other forms of income and expenditure activity, including petty cash and staff expense claims.
• Analyse, reconcile, and report the financial information collected from various fundraising platforms for correct VAT treatment and accounting.
• Regular Reconciliation of Bank Accounts and control accounts on Balance Sheet
• Produce monthly Income and Expenditure Report and Balance Sheet from Xero
• Assist the Regional Treasurers in the preparation of monthly Management Accounts and Budget control.
• Assist the Regional Treasurers with the quarterly reporting and forecast on financial performance and cashflow.
• Assist the Head of Finance with group consolidation of Management Accounts
• Assist the Regional Treasurers with any ad hoc financial analysis for projects and activities financed by restricted funds.
• Preparation of Year End Lead Schedules for Independent Examinations by Auditors.