Charity/Fund Accountant
- Recruiter
- RD Financial Recruitment
- Location
- Windsor
- Salary
- £35k-£45k
- Posted
- 30 May 2023
- Closes
- 06 Jun 2023
- Job Title
- Management Accountant
- Category
- Charity
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Have you ever wanted to work within the Grounds of Windsor Castle and attend Royal Events? This Charity/Fund Accountant will give you this opportunity. Reporting to the Clerk of Accounts (a title that was bestowed on this incumbent since 1348) your key responsibilities as the Charity/Fund Accountant will include :
Production of periodic (monthly) management accounts;
Production of periodic (monthly) summary of fund statement;
Regularly ensure all bank accounts and control accounts are reconciled and problems or errors resolved;
Administration of the accounts receivable and payable functions including banking and payment processing;
Production of annual accounts for the Clerk of Accounts and supporting schedules for audit;
Liaison with auditors for the year-end audits;
Production of annual budgets;
Production and submission of quarterly VAT returns;
Co-ordination of the Gift Aid administration and submitting half yearly applications to HMRC for Gift Aid;
Liaison with the Clerk of Accounts ensuring appropriate insurance arrangements and records are kept;
Maintain and update the fixed asset registers and arrange updates on investment asset valuations;
Review of accounts payable processes, recommending improvements and implementing any agreed solution.
The ideal Charity/Fund Accountant will be a Part / Qualified Accountant with experience gained in producing statutory charity accounts with a knowledge of Charity SORP (FRS 102), fund accounting and other relevant accounting standards, SageLIne 50 experience would be desirable along with Gift Aid processing and in return will receive a salary of between £35k-£45k. Parking will be provided within the grounds of the Castle.