Sewell Wallis are working with a well-respected organisation based in Sheffield who are looking to add a Senior Accounts Assistant to their tight-knit friendly team. The successful applicant will support the Head of Finance and Resources with the day-to-day financial management of the organisation, including annual budgeting and monthly management accounts.What will you be doing?Ensure all income including cash, cheques and online platforms is processed accurately into the fundraising CRM and accounts package.Complete the reconciliation of income between the bank and the fundraising CRM.Raise invoices as required and respond to invoice queries.Chase outstanding debtors and ensure payments are received in a timely fashion.Ensure that purchase invoices are properly authorised, coded and processed accurately into the accounts package.Prepare payment runs for approval and upload them to the banking system.Ensure creditor accounts are reconciled with payments matched against invoices.Support the Head of Finance in the production of the month-end accounts, year-end accounts and audit.Support the Head of Finance in the production of the annual budgets.Manage the monthly accruals and prepayments process.Work with the Head of Finance to review budget lines on a monthly basis, identifying any variances, in preparation for monthly meetings with Budget Holders to review expenditures. What skills are we looking for?You''ll be part or fully qualified AAT.Minimum 2 years experience in a ..... full job details .....