Management Accountant

at  St Jamess Hospital Foundation

Role: Management Accountant
Full Time/Permanent
Report: Head of Finance
Ensure proper books and records are maintained and provide full oversight of regular book-keeping tasks including payroll preparation and tax filings, receipts and payments, banking requirements, revenue requirements, and ad-hoc financial matters (have good understanding of accounting systems – Sage)
Preparation of monthly management accounts and reconciliations
Preparation of annual budgets and ongoing forecasts
Administration of Funds & Reserves including timely reconciliations.
Work with Fundraising staff to discuss management of budgets and financial information when required
Perform forecasts for income, working capital and future cash flow needs
Preparation of year-end financial statements (SORP) and liaising with external auditors
Preparation of ad-hoc financial reports as required by Management and Board
Prepare, update, and monitor compliance of internal financial policies & procedures in line with auditor recommendations and best practice for charities
Attend and participate at Finance Committee meetings
Carry out ad-hoc assignments as determined by the Head of Finance
Line Manager of Finance Assistant
Looking for a competent qualified accountant ideally with a couple of years PQE.
Experience using SAGE would be preferential (but not compulsory).
Would require at least 3 day working from office who is hands on and has a “can do” attitude.
Offering a competitive salary commensurate with experience

Please refer the Job description for details