Your new company My client is a small London-based charity. Your new role The role is Financial Accountant on a permanent basis. This is a busy role and will include the following: Raise sales invoices for recharge of costs and other budget holder requestsCarry out review and reconciliation of aged debtors to ensure amounts owed are kept to a minimum and, where necessary, budget holders are informed of outstanding amounts dueReview bank statements daily to ensure all income is reported to budget holders in a timely and accurate mannerPost all income transactions to accounting software on a timely basisEnsure all supplier invoices received are sent to the appropriate budget holder for approval and coding, before filing electronically and posting to the accountsCreating BACs Payment runs on a timely basis by collating all required information, entering details on the bank payment website, and notifying bank account signatories promptlyEnsure all payments are posted to accounting software on a timely basisReview of creditors ledger and liaison with suppliersCollate all staff expense claims, ensuring that all claims have sufficient supporting documentation, been appropriately authorised and coded Complete monthly bank reconciliations for all accounts.Reconcile petty cash and currency balancesPerform all other functions required to bring the accounts to trial balance monthlyAssist the Finance Director to produce timely and relevant management accountsEnsure financial records are ..... full job details .....