Job Description

Accounts Assistant

Location: Sbarc | Spark, Maindy Road, Cardiff, CF24 4HQ

Start Date: ASAP

Contract Duration: 1+ Months

Working Hours: Mon - Fri, 09:00 - 17:00, 37 Hours per week

Pay Rate: £14.13 Per Hour

Job Ref: OR18766

Job Responsibilities

  • Work with the Accountant and Finance Business Partner to manage financial accounting, reporting, and internal controls.
  • Help prepare revenue budget estimates and close accounts monthly and quarterly.
  • Monitor expenses and prepare grant claims and statistical returns.
  • Manage income billing, track payments, and oversee cash flow processes.
  • Oversee purchase requisitions, PO generation, and invoice processing.
  • Ensure accuracy and timeliness of general ledger transactions.
  • Manage banking arrangements, including reconciliations and cash flow forecasting.
  • Assist with VAT account reconciliations and monthly ...

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