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Responsibilities
Reporting to the Clerk of Accounts (a title that was bestowed on this incumbent since 1348) your key responsibilities as the Assistant Management Accountant will include
Have you ever wanted to work within the Grounds of Windsor Castle and attend Royal Events. This Assistant Management Accountant Role will give you this opportunity.
Assist in the Production of periodic (monthly) management accounts;
Assist in the Production of periodic (monthly) summary of fund statement;
Regularly ensure all bank accounts and control accounts are reconciled and problems or errors resolved;
Administration of the accounts receivable and payable functions including banking and payment processing;
Assist in the Production of annual accounts for the Clerk of Accounts and supporting schedules for audit;
Liaison with auditors for the year-end audits;
Assist in the Production of annual budgets;
Production and submission of quarterly VAT returns;
Co-ordination of the Gift Aid administration and submitting half yearly applications to HMRC for Gift Aid;
Maintain and update the fixed asset registers and arrange updates on investment asset valuations;
Review of accounts payable processes, recommending improvements and implementing any agreed solution.
The ideal Assistant Management Accountant will be a Part Qualified Accountant with experience gained in assisting the production of Management Accounts ideally with SageLine 50 experience.
The salary on offer is between £28k-£35k with the opportunity to work within the Grounds of Windsor Castle and attend Royal Events . Parking will be provided within the grounds of the Castle.
Please only apply should you be readily able to commute to Windsor.
