Main duties and responsibilities

• Maintaining detailed financial records for the trust.
• Preparing year-end adjustments and compiling necessary audit documentation.
• Recording income and charges relating to the investment portfolio.
• Preparing annual trial balance at year-end to produce figures for the Trust’s annual accounts.
• Preparing accounts for audit and providing additional information as requested by auditors.
• Performing bank reconciliations and preparing a monthly trial balance.
• Quarterly reconciliations of VAT return to Sage.
• Maintaining and updating investment portfolio records.
• Quarterly audit of accounts entries – to check balances and compare to prior year, identifying reasons for differences.
• Recording accrued income/expenditure and prepayments monthly.

Applicants to this role require

• Previous relevant experience in a similar role.
• Proficiency using Sage is advantageous, but not strictly essential.
• Experience preparing year end accounts is desirable.
• Knowledge of Office 365, including Excel and Word.
• Ability to work independently, with confidence in managing tasks autonomously where required.

TMM Recruitment