Senior Accounts Assistant / Bookkeeper

North London office (Flexible)
£30000 - £35000 per annum + benefits
29 Oct 2021
26 Nov 2021
Contract Type

Senior Accounts Assistant / Bookkeeper:- Our client is a small and wonderful £5m charity, touching the lives of young people across the UK, with a dedicated team of staff, now seeking a Senior Accounts Assistant / Bookkeeper to manage its day to day finance function.

Based in North London, this Senior Accounts Assistant / Bookkeeper role will involve:

  • Day-to-day bookkeeping and administration of the company finances
  • Managing bank account, all payments and reporting income daily
  • Managing accounting software and CRM database
  • Coding and posting income and expenditure, managing all supplier accounts and online portals.
  • Processing payment runs, petty cash, banking, staff expenses and volunteer expenses.
  • Providing monthly expenditure reports to managers
  • Liaising with budget holders on costs, income and subsequent reporting as required.
  • Training staff on financial procedures / software when required
  • Management of all credit cards and reconciliation.
  • Management of gifts in kind transactions which are annually reported by the charity.
  • Assist with ad hoc finance projects and procurement as and when required
  • Liaising with the company auditors and accountants, assist with annual audit preparation

This Senior Accounts Assistant / Bookkeeper position reports to the CEO and the Board and also to an external Accountant who is involved on a regular basis. The role will suit an experienced Accounts Assistant / Bookkeeper in North London, keen to work for a very worthwhile charity.

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