Finance Assistant - Maternity Cover

Job Title: Finance Assistant

Location: Mason Court, Hillborough Road, Olton, Solihull

Salary: £25,000 per annum

Job Type: Full Time, 12 months fixed term contract to cover maternity.

About Mason Yardley Trust

As a charity, MY Trust is dedicated to making a positive impact on the lives of individuals and families. With roots dating back nearly 700 years, as Sir Josiah Mason Trust and Yardley Great Trust, our legacy is one of compassion, inclusivity, trust and excellence.

Our vision is a future where all people have a great place to call home, are part of a thriving community and have opportunities to achieve their potential. Our family of charities strive to improve lives and create opportunities by providing quality homes, care, support, and education.

We value our hardworking, loyal staff and believe that our people make us who we are. We provide rewarding training opportunities for all of our staff and encourage them to reach their potential and make the best use of their skills and abilities.

About the role

As a Finance Assistant your role purpose will be to support the Director of Finance & IT in maintaining the financial ledgers of the Trust. Within your role, you will be required to facilitate the smooth operation of systems and procedures.

Main Duties and Responsibilities

Financial Accounting

To maintain the SJMT Purchase Ledgers on a daily basis by:-

Matching orders and delivery notes to invoices

Liaising with budget holders to ensure all necessary documentation is authorised

Coding and posting invoices

Pay suppliers by BACS in accordance with their terms of payment

Reconciling purchase ledger accounts

To maintain the SJMT Sales Ledgers on a daily basis by:-

Raising monthly sales invoices

Receive and bank cash and cheque contributions, fees and sundry income from residents, keeping accurate records of such receipts

Reconciling sales ledger control accounts

To maintain the SJMT Rent Ledger on a daily basis by posting receipts on a daily basis.

To reconcile the SJMT bank accounts on a monthly basis.

To check, balance and re-imburse petty cash floats as appropriate.

To administer the credit card process

To provide support for inter charity reconciliations

To process the works orders on the Omni systems for YGT and TYC charities and close down once invoices are received.

Other Duties

To liaise with staff and residents as necessary to carry out duties and responsibilities.

To comply with financial standing orders and procedures.

To assist in maintaining financial and administration systems.

To undertake any other duties reasonably requested by the Director of Finance and IT or Management Accountant.

About you

Experience

Knowledge of double entry book keeping, control account reconciliation, and bank account reconciliation.

At least 1 year experience using computerised accounting systems

SAGE 50 Accounts experience (Desirable)

Skills & abilities

Methodic.

Accurate.

Ability to work to targets.

Likes working in a team.

Problem solver.

Curious.

Willing to use own initiative.

Education/ qualifications

Part 1 AAT or first level other accountancy qualification or qualified by experience

Looking to complete AAT or other qualification (Desirable)

Other

Ability to communicate with people at all levels including residents, relatives, managers, staff, suppliers.

Awareness of diversity issues and works in a positive non-discriminatory way.

Enhanced DBS check will be taken up

Benefits

Employee Assistance Programme

Blue Light Card

Please click the APPLY button to send a CV for this role.

Candidates with previous experience and job titles of; Accounts Assistant, Accounts Assistant, Finance Clerk, Accounts Clerk, Finance Officer Accounts Payable, Accounts Receivable Assistant, Billing Assistant, Payroll Assistant, Finance Support Officer, may also be considered for this role.