Finance Officer

Role: Finance OfficerBased: Hammersmith Head Office HYBRID 2 days from homeRate: £14.75ph PAYE or £19ph umbStart Date: ASAPDuration: 1 month Hours: 35 hours 9am 5pm Monday to FridayOur client, a specialist charity, is recruiting for a Finance Officer. Responsible for maintaining all the transaction processing and reporting to the point of trial balance, utilising QuickBooks and reporting to the Head of Finance. This includes accounts payable, accounts receivable, payroll, and banking. Synopsis of duties:Accurately record all financial transactions and maintain financial records on QuickBooksComplete bank reconciliations, petty cash reconciliations, cash flow analysis, and reconciliation of Balance Sheet accounts on a monthly basisProcess invoices, staff expenses, and reimbursement claims, and record all payments, including payrollIssue invoices, produce debtors lists, and chase payments on a monthly basis in accordance with agreed proceduresProcess funds/grants and donations receivedAssist in the preparation of accruals, prepayments, and other relevant journals to produce management accountsUndertake petty cash reconciliations and distribute funds as requiredAdhere to the organisation s financial controls policyBe responsible for your own personal learning development and keep up to date on research, relevant legislation, policy, and practice, and other literature relevant to the role.Participate in supervision, training, and meetings as required, and assist in the ..... full job details .....