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 fullly, 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