Trainee Management Accountant
- Recruiter
- Confidential
- Location
- London
- Salary
- 25000.00 - 28000.00 GBP Annual
- Posted
- 17 Sep 2021
- Closes
- 15 Oct 2021
- Sectors
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
A large Arts organisation in Central London is looking for someone to join the team on a 12 month Fixed Term Contract to look after both sides of the ledger and budget holders.
Client Details
A large Arts and Entertainment organisation in Central London
Description
Liaise with the Finance Coordinator every week to review the purchase ledger.
Respond to queries from staff who generate sales invoices.
Complete balance sheet reconciliations in a timely manner.
Liaise with other Finance Officers to ensure that intercompany balances at the month end match
Manage cyclical quarterly and year-end stock counts and stock reconciliations
Prepare quarterly and year-end amortisation of deferred expenditure
Produce quarterly and year-end master sheet for royalty calculations, amortisation of deferred expenditure, inventory valuation and stock write down reports.
Prepare accurate and timely monthly management accounts.
Assist the Head of Finance to produce the year-end statutory accounts.
Profile
Proven relevant and solid experience in a similar role.
Ability to work to a high degree of accuracy and detail in a calm, professional manner.
Excellent work ethic; self-motivated; organised; and able to meet deadlines and manage a busy workload.
Computer literate and numerate. Working knowledge of the Microsoft Suite at an advanced level, including Excel (pivot tables and IF statements) and highly proficient with computerised accounting systems.
Previous experience of working in the charitable finance sector.
Experience of the Access Dimensions accounting system.
Previous experience of working in the arts sector is not required, although an understanding of how performing arts organisations operate would be helpful.
Part-qualified accounting certification or qualified by experience.
Job Offer
GBP25,000 - GBP28,000
Client Details
A large Arts and Entertainment organisation in Central London
Description
Liaise with the Finance Coordinator every week to review the purchase ledger.
Respond to queries from staff who generate sales invoices.
Complete balance sheet reconciliations in a timely manner.
Liaise with other Finance Officers to ensure that intercompany balances at the month end match
Manage cyclical quarterly and year-end stock counts and stock reconciliations
Prepare quarterly and year-end amortisation of deferred expenditure
Produce quarterly and year-end master sheet for royalty calculations, amortisation of deferred expenditure, inventory valuation and stock write down reports.
Prepare accurate and timely monthly management accounts.
Assist the Head of Finance to produce the year-end statutory accounts.
Profile
Proven relevant and solid experience in a similar role.
Ability to work to a high degree of accuracy and detail in a calm, professional manner.
Excellent work ethic; self-motivated; organised; and able to meet deadlines and manage a busy workload.
Computer literate and numerate. Working knowledge of the Microsoft Suite at an advanced level, including Excel (pivot tables and IF statements) and highly proficient with computerised accounting systems.
Previous experience of working in the charitable finance sector.
Experience of the Access Dimensions accounting system.
Previous experience of working in the arts sector is not required, although an understanding of how performing arts organisations operate would be helpful.
Part-qualified accounting certification or qualified by experience.
Job Offer
GBP25,000 - GBP28,000