• Processing and posting invoices, receipts, and payments accurately
• Posting bank transactions, reconciling bank statements and monitoring cash flow
• Performing supplier statement reconciliations
• Supporting with the reconciliation of key control accounts and inter-company accounts
• Helping manage and track restricted funds, unrestricted funds and donations
• Recording housing benefit, rent and service charge receipts
• Providing support with data analysis for the housing division
• Assisting with general finance administration and supporting the Finance Managers with their finance needs
• Supporting the month-end and year-end closing processes including participating in the preparation of the monthly management accounts
• Assisting with finance reports, budgets and forecasts
• Helping with statutory audits and providing necessary documentation as required
• Assisting HR team and outsourced payroll provider with preparation of monthly payroll

You will be AAT qualified or part qualified and have worked in a similar role previously. A strong understanding of basic accounting and bookkeeping is essential. Experience with Xero and Excel would be advantageous.

This is a great opportunity for someone who is looking to be an integral member of a busy finance team.

The company offer hybrid working and excellent benefits. Study support will be considered.