Bookkeeper / Accountant (Dual Role) at Community Trust Network

Key Responsibilities

Working across MK Executive Care and Community Trust Network, your responsibilities will include:

• Maintaining accurate financial records, including daily and monthly income and expenditure tracking
• Managing accounts payable and receivable
• Preparing monthly management accounts, financial statements, and cash flow forecasts
• Processing mileage claims and staff expense reimbursements
• Calculating staff hours for payroll and invoicing purposes
• Conducting bank reconciliations and managing petty cash
• Supporting budgeting and forecasting for both organizations
• Preparing and submitting financial reports for projects, grants, and audits
• Ensuring compliance with all relevant financial regulations, including those specific to the care and education sectors
• Liaising with external accountants, auditors, and funding bodies as required
• Providing financial insights to inform business decisions and strategic planning

Requirements

• 3 – 5 years Proven experience as a Bookkeeper, Accountant, or similar financial role
• Professional qualification in accounting (e.g., AAT, ACCA, CIMA) or equivalent experience
• Solid understanding of accounting principles and best practices
• Proficiency in accounting software (e.g., Xero, QuickBooks, Sage)
• Strong Excel and data entry skills
• Excellent attention to detail and organizational skills
• Ability to manage the financial needs of two organizations effectively