Are you passionate about accuracy and problem-solving in finance? Do you enjoy keeping multiple accounts and transactions running smoothly? Are you ready to take ownership of reconciliations and cash management in a hands-on role? If yes, read on!
We are looking for an Assistant Accountant -Reconciliations to join a busy and growing not-for-profit organisation. The organisation provides a variety of support services across different communities and operates in a fast-paced, commercially aware environment.
In this role, you will:
- Oversee daily banking operations and maintain all company accounts, keeping senior leadership informed with accurate and timely updates.
- Process a high volume of ledger transactions across multiple accounts and manage petty cash efficiently, ensuring accuracy and compliance.
- Ensure prompt posting of rent and sales receipts, including service charge and local authority housing benefit payments, maintaining precise records.
- Contribute to weekly cashflow forecasting, analyse spending patterns, and proactively flag any irregularities or areas of concern.
- Perform thorough reconciliations for bank accounts and credit cards, identifying and resolving discrepancies.
- Conduct service visits to front-line teams, reinforcing consistent financial controls and supporting operational compliance.
- Develop and maintain strong working relationships with colleagues and external partners, including banks, to support smooth financial operations.
This role offers a flexible working arrangement and a competitive salary. You will be joining a supportive organisation that values staff wellbeing and provides a range of benefits.
We are looking for someone with:
- A strong understanding of debits and credits, bank reconciliations, and the ability to investigate discrepancies.
- Qualifications at A-Level or AAT standard.
- Experience in a medium-sized organisation, ideally with multiple subsidiaries, is an advantage.
- Exceptional attention to detail, a team-oriented mindset, and a willingness to learn.
- A proactive, safe pair of hands approach, with a completer-finisher attitude and common-sense judgement.
This is an exciting opportunity to join an organisation experiencing change and growth, where your work will make a direct impact on the financial control of their operations. Applications may close early, so apply today!