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28

Account Assistant Jobs in London, Greater London

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Top job
Street Child, City of London (On-site)
£24,000 - £26,000 per year
This role is a great introduction to the world of charity finance as a key member of the busy HQ finance function.
Posted 5 days ago
Top job
The Royal College of Radiologists, Central London (Hybrid)
£51,724 per year increasing to £57,167 per year following two years continuous service
Posted 1 day ago
Liberty Human Rights, Westminster (On-site)
£35,322 per year
Posted 2 days ago
The King's Foundation School of Traditional Arts, Shoreditch (On-site)
£30,000 - £34,000 per year
Posted 1 week ago
Closing tomorrow
King's College London Students' Union, London (Hybrid)
£26,255 - £32,334 per year
Posted 1 week ago
London Diocesan Fund, London (Hybrid)
£15,080 per year (FTE 30,160)
The Diocese of London seeks a PA to the Area Dean of Hackney, key role in Stepney Area Team, based at St John's of Jerusalem Parish.
Posted 1 week ago
Hays Specialist Recruitment, London (Hybrid)
£32000.0 - £35000.0 per annum + 32-35k + Hybrid Working
Posted 2 weeks ago Quick Apply
Closing in 5 days
UK Youth, Victoria (Hybrid)
£32,228 - £37,982 per year
Posted 1 week ago
Closing in 4 days
Hays Specialist Recruitment, London (Hybrid)
Up to £38918.0 per annum + £38,918 + Flexible Hybrid Working
Posted 3 weeks ago Quick Apply
Mind in Enfield and Barnet, Remote
£55,692 FTE / Actual £22,777 (based on 14 hours per week)
Posted 1 week ago Quick Apply
Stewardship, EC1Y, London (Hybrid)
£16,000 per year
Seeking an experienced Co-ordinator to develop the work and growth of CFF membership sharing Christ's love serving in the Charitable sector.
Posted 1 day ago
CoppaFeel!, London (Hybrid)
£42,000 - £50,000 per year depending on experience
The Senior Finance Manager will be a key role in providing support and analysis to help decision-making for the Leadership team.
Posted 3 days ago
Closing in 4 days
International Organization for Migration, London (On-site)
£32,268 per year per annum (net but employee pays Primary NI and pension)
Posted 1 week ago
Closing in 3 days
International Organization for Migration, London (On-site)
£40,487.0 per year (net but employee pays Primary NI and pension)
Posted 1 week ago
Page 1 of 2
City of London, Greater London (On-site)
£24,000 - £26,000 per year
Full-time
Permanent

Actively Interviewing

This organisation is scheduling interviews as applications come in. They're ready to hire as soon as they find the right person. Don't miss your opportunity, apply now!

Job description

Job Title: Finance Assistant
Reporting to: HQ Finance Manager
Salary: £24,000 - £26,000
Hours: 37.5 per week
Principal Location: London, hybrid with a minimum of 3 days and moving to 4 days in the office per week.

Introduction to Street Child:

Street Child is one of the world's fastest-growing children's charities. In less than 15 years we have made a material impact on the lives of nearly a million children - but the desire, potential and need to go so much further, and to reach millions more children in need of safety and a quality education, is what motivates us every day. Strong finance functions underpin everything that we want to achieve as an organisation and this role is a vital part of this.

Part 1: Role Purpose:

This role is a great introduction to the world of charity finance as a key member of the busy HQ finance function. The role is primarily focused on HQ finances and will also work with colleagues across our global finance team. The role focuses on accounts payable and as the finance assistant develops in the role will offer the chance to work across a number of finance functions, including: treasury, accounts receivable, month end close, management accounting, supporting year end audit. This role provides a great opportunity to experience the full breadth of finance work in a charity across all functions in a varied and interesting role, learning quickly and making a real difference from day one.

Part 2: Key Responsibilities:

1) (60%) Accounts Payable

  • Recording all approved supplier invoices, requisitions, staff expenses and other expenditure in the accounting system ensuring that they are all appropriately coded including the correct cost centre, GL code, projects and donor codes.
  • Ensure that all supporting documentation for all transactions are uploaded into the finance system.
  • Ensuring that all invoices for payment are appropriately approved by budget holder.
  • Running short term cash flow forecasting and recommending bank account transfers including moving cash held in reserve into current access accounts. Looking for value for money in Foreign Currency transfers by choosing the best means of payment from available payment platforms.
  • Ensure timely payment of all invoices by managing at least two payment runs a week and additional runs as required; setting up payments on online banking platforms and sending out requests for payment approvals to payment authorisers and verifying that all payments are fully approved by the deadline set.
  • Once the payment is made, allocating the payment against the invoices in the Finance system and reviewing to ensure that all payments are allocated correctly.
  • Reviewing staff expense claims to ensure that all supporting documentation is provided before payment.
  • Supporting monthly staff credit card reconciliations to run the monthly statements.
  • Monthly creditor account reconciliations to ensure correct allocation of payments to supplier accounts and validating any open account balances.
  • Any other responsibilities relating to Accounts Payable.

2) (20%) Month end support and general support

  • Complete bank reconciliations each month for all group bank accounts.
  • Uploading monthly exchange rates to the Finance System
  • Ensuring supporting information for transactions is correctly stored in electronic format on Teams such as bank statements, remittance advices, credit statements.
  • Assist in preparation of internal reports.
  • Assisting with compilation of information for Gift Aid returns.
  • General support and assistance to the team including administrative duties and managing the office post.
  • Other ad hoc support to the wider operations team as may be required.

3) (20%) Accounts Receivable

  • Supporting with work on accounts receivable including accessing, downloading and saving in a systematic manner reports from donor portals, bank account and other sources.
  • Analysing and coding income reports in Excel and uploading it to the Finance system on a timely basis, at least weekly.
  • Maintaining details of cheques received and paying into the bank account.
  • Issuing donor receipts.
  • Raising donor invoices and requests for payments.
  • Income and customer account reconciliations.
  • Any other responsibilities relating to Accounts Receivable.

Part 3: Person Specification

Attributes / Essential / Desirable

Education / Qualifications

  • 5 GCSE at Grade C or above including English and Maths
  • Post-GCSE qualification such as A-Level or T-level or equivalent
  • Good book-keeping knowledge
  • Part qualified AAT
  • Degree
  • Experience and Knowledge
  • Attributes / Essential / Desirable
  • IT Literate with strong Excel skills
  • Familiar with using Teams
  • Experience of working in a similar role
  • Experience of using a CRM would be an advantage
  • Charity or third sector experience is not essential but ideal

Skills and Abilities

Attributes / Essential / Desirable

  • Attention to detail
  • Highly organised and self-motivated
  • Flexible and able to manage multiple tasks at one time.
  • Good written, verbal and presentation skills
  • Shows initiative in identifying problems and posing solutions
  • Persistence and tenacity

Other

Attributes / Essential / Desirable

  • Pro-active communication style including keeping team-members informed and updated as necessary.
  • Not afraid to ask for help!
  • Work co-operatively and collaboratively with other departments and other external contacts
  • Good Interpersonal skills
Posted by
Street Child View profile Organisation type Registered Charity Company size 51 - 100
Posted on: 14 October 2024
Closing date: 13 November 2024 at 15:41
Tags: Administration,Finance,Accounting,Accounts Payable,CRM,Data Analysis,Data Entry,Data Protection,Data Science,Database Management,Entry level / Graduate,Strategy,Youth / Children

The client requests no contact from agencies or media sales.