Location: Fulham Road, London

Salary: £31,053.57 - £33,642.34 (pro-rata - part-time 21 hours per week)

Role purpose:

Responsibility for the accounting duties related to the administration and reconciliation of all expenditure, ensuring suppliers have invoiced correctly and are paid timely for their goods or services and accounting duties are performed accurately and timely.

To support your line manager in the production of management information for monthly reconciliations and preparation of the annual accounts and financial statements.

Key Responsibilities:

• Expenditure Accounting (Accounts Payable)
• Bank Reconciliation and Reporting
• Financial management and control
• Working in a team and with others
• Record keeping and data management
• Quality and regulatory compliance
• Health and Safety

Experience

• Previous experience of accounts payable administration and a keen eye for detail with numbers, accurate and organised is essential.
• Experience of manipulating/interrogating accounting ledgers and information systems is essential.
• Experience of analysing management information and making recommendations to inform decision-making is essential.
• Experience of having worked in a charity or social housing association is essential.