Hybrid working role based near Old Trafford with 2 days in the office and 3 days from home. Our client has a first rate record in staff retention; staff wellbeing and work-life balance have always been core values

The Role

We are seeking a fully, part or qualified by experience accountant to prepare statutory accounts for a range of funds. This role could offer a move from an accountancy practice or industry.

The role will include;

Preparation of accounts
Updating the accounting system with transactions and journals
Calculation of accruals and prepayments
Reconciliation of pension payroll, investments, contributions to accounting records
Preparation of a trial balance
Preparation of cash analysis for FRS102
Preparation of audit files
Liaising with auditors and Trustees to resolve audit queries.
Benefits include

Bonus and profit-sharing payments.
Private health insurance, life insurance and income protection insurance
25 days annual leave as standard, increasing with length of service, an extra day at Christmas, plus bank holidays and the option to purchase additional holidays.
A non-contributory pension
Full training and study support