Charity Bookkeeper & Finance Assistant (Housing)

Tony Pugal Recruitment Ltd.

Leeds

Sur place

GBP 22 000 - 32 000

Plein temps

Il y a 3 jours
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Résumé du poste

Tony Pugal Recruitment Ltd. on behalf of our client, a Leeds charity, is seeking a Bookkeeper / Accounts Assistant.

The role focuses on maintaining accurate financial records, day-to-day transactions, and producing reliable financial information to support the charity’s mission. Key duties include processing expenditures, managing petty cash and reconciliations, and assisting with payroll and monthly management accounts.

Qualifications

  • Experience in finance or bookkeeping, ideally within a charity or housing environment.
  • Strong understanding of reconciliations and accounting principles.
  • Proficiency in accounting software and Microsoft Excel.

Responsabilités

  • Process and code expenditure, invoices, and all financial transactions.
  • Manage petty cash and charge card reconciliations.
  • Oversee the Purchase Order (PO) system, ensuring compliance and accuracy.
  • Support rent and Housing Benefit processing, liaising with local authorities as required.
  • Monitor and record utilities expenditure and usage.
  • Maintain and reconcile the cash book and process supplier payments.
  • Prepare banking tasks, including deposits and reconciliations.
  • Assist with payroll preparation and processing, and month‑end close.

Connaissances

Finance experience
Attention to detail
Organisational skills
Payroll processing

Outils

Accounting software
Excel

Description du poste

Tony Pugal Recruitment Ltd. on behalf of our client, a Leeds charity, is seeking a Bookkeeper / Accounts Assistant.

The role focuses on maintaining accurate financial records, day-to-day transactions, and producing reliable financial information to support the charity’s mission. Key duties include processing expenditures, managing petty cash and reconciliations, and assisting with payroll and monthly management accounts.

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