Assistant Management Accountant

Role Purpose This is an exciting opportunity to join a small, but dynamic team at Access - The Foundations for Social Investment. The Assistant Management Accountant will play an important role in ensuring the accuracy and integrity of Access''s financial records. The role will work closely with colleagues across the organisation and provide support to the Senior Finance and Operations Manager and Director of Finance and Operations. About Access We want to see a social investment ecosystem that works for all charities and social enterprises. Through our programmes and our advocacy work, we ensure that charities and social enterprises can access the finance they need to sustain or grow their impact. We target those most in need of patient and flexible investment through: Funding enterprise development and blended finance programmes in England. Sharing knowledge and data and translating it into practical insight that others can use. Mobilising others who share our goal of making capital work for communities. Main responsibilities include: FINANCIAL MANAGEMENT (guide c.85%) Keeping the accounting system up to date, ready for review by the Senior Finance and Operations Manager, this includes but not limited to weekly bank uploads, posting weekly and monthly journals and reconciling Access''s bank accounts and balance sheet. Assisting the Senior Finance and Operations Manager with preparation of monthly management accounts, annual budgets and Access''s year end audit. ..... full job details .....