Interim Accountant

  • Location:

    London, England

  • Sector:

    Charities & Not For Profit

  • Job type:

    Temporary

  • Salary:

    £211 - £250 per day

  • Contact:

    Magella Burnett

  • Job ref:

    MMHCFB_1553265758

  • Published:

    5 months ago

  • Duration:

    3 months

  • Expiry date:

    2019-04-21

  • Startdate:

    ASAP

  • Consultant:

    Magella Burnett

One of the UK's larger charitable organisations who are based in Central London, but whose impact reaches out nationally and internationally, is looking for an experienced all-rounder to support them for at least the next 3 months.

Main responsibilities include:

  • Oversight and management of cash flow, including production of a rolling 13 week short term cash flow projection and production of a rolling 5 year predicted cash flow during budget time
  • Maintaining the investment registers, ensuring investment ledgers are up to date and are being regularly reviewed and interrogated
  • Liaising with the different charities within the Group to ensure they are submitting their investment reports on time, and to ensure that you are on top of any movements within those funds so that cash flow projections can be appropriately adjusted
  • Participating in statutory accounts and journal posting, and assisting the production of working papers for the Management Accountant timetable

The successful candidate will:

  • Be qualified by experience
  • Have used SUN systems before
  • Be able to understand investment transaction ledgers, and be inquisitive enough to interrogate those ledgers
  • Have excellent Excel skills
  • Be skilled both with bookkeeping responsibilities and with cash flow maintenance, reporting and analysis
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