An exciting position has arisen for a Financial Accountant to work for an excellent West London Community Based Charity to provide some critical support during year end. The postholder will be assisting the Head of Finance produce the annual accounts and prepare for audit.

Key responsibilities:

• Planning, preparation, and delivery of statutory reports, publications, external audits, and drafting the annual report and accounts within agreed timetables
• Supporting the Head of Finance in ensuring the integrity, accuracy, and timeliness of all the Trust’s financial records
• Working with the Head of Finance, complete and document the Charity’s rent lease incentive calculation (FRS102 on work related to lease incentive and adjustments)
• Producing a detailed audit schedule in a timely manner for review  
• Prepare monthly reconciliations and be responsible for the integrity of those
• Be responsible for VAT accounting and carrying out adjustments
• Processing journals ensuring that all accounting entries are supported by working papers for analytical review and audit
• Be responsible for documenting year-end processes in the work of the Finance team
• Ability to understand the structure of the Trust and apply FRS102 on work related to lease incentive and adjustments

Successful candidate profile:

• Experience of drafting statutory accounts for a medium sized Charity
• Expertise of working with partial exemption VAT
• Experience of working with service charge accounting and reconciliation
• Excellent finance system skills and advanced Excel user
• Experience of demonstrating FRS102 knowledge
• Experience of managing month end and year end processes

Agency Reference Number: J80985

Rate: £200 - £250 per day

Working pattern: On site  

Location: Ladbroke Grove

Duration: 4 months with chance to extend  

This vacancy will be actively shortlisted so early applications are encouraged to avoid missing out.

Venn Group is an equal opportunities Business.