Accounting/Financial/Insurance

Accountant

Full Time Permanent

UK Jobs Board

Accountant

Coventry

£25,000 per annum

Well established non-for-profit organisation located in Coventry are looking for an Accountant to join the team.

Key Role and Responsibilities:

Processing month end – accruals and prepayments, operations of sales and nominal ledgers under Sage Accounts, variance analysis, appropriate posting of month end journals and working with key stakeholders, as necessary.

Develop and maintain financial models for investors including portfolio evaluation; analyse legal documents on financial structures to ensure modelling complies with all standards and requirements; undertake financial modelling to access the financial impact of different scenarios on the financial forecasts.

Preparation of monthly and annual accounts. This includes managing records and receipts, reconciling transactions, preparing balance sheets, processing invoices, resolve financial disputed raised and being a key point of contact for other departments on financial and accounting matters.

Creating monthly and annual reports to identify results, trends, and financial forecasts.

Documenting business processes and accounting policies to maintain and strengthen internal controls.

Streamlining and improving accounting systems and operations.

Assisting the Executive Director to prepare and maintain financial budgets and forecasts.

Develops and analyses metrics that showcase the company's performance.

Development, maintenance and operation of fund management and reporting systems, both internally and externally.

Identify and reduce financial risks through effective monitoring and controls.

Management of the company's cash position including working capital management and cash flow forecasting.

Work closely with their outsourced IT, accounting, and loan management system providers to ensure we get the best solutions and to mitigate any risks to the company.

Overall supervision of year end audits.

Collection and submission of data for annual FCA (Financial Conduct Authority) Gabriel returns.

Support of the financial aspects of new and existing funding and business support contracts

Support for compliance and risk activities.

Developing an in-depth knowledge of operational products and processes.

If the position is of interest to you or you would like to find out more information. Please give Roger a call on (phone number removed) or click apply

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Tagged as: West Midlands