Financial Accountant / Management Accountant - Windsor

Nils Lloyd-Penny
Date Posted
15 Aug 2023
Work Type
Full Time
Immediately, subject to security clearance.
£40000 - £50000

This is a fantastic opportunity to work in the grounds of Windsor Castle with the added bonus of being able to attend royal events. This Financial Accountant role will report to the Clerk of Accounts (a title that has been bestowed on this position since 1348). Desirable experience includes producing or auditing statutory charity accounts with a knowledge of Charity SORP (FRS 102).

Salary budget is envisaged to be at around £50k ( Negotiable ) plus benefits including free parking provided within the grounds of the Castle

  • Production of periodic (monthly) summary of fund statement;
  • Regularly ensure all bank accounts and control accounts are reconciled and problems or errors resolved
  • Administration of the accounts receivable and payable functions including banking and payment processing
  • Production of annual accounts for the Clerk of Accounts and supporting schedules for audit
  • Liaison with auditors for the year-end audits
  • Production of annual budgets
  • Production and submission of quarterly VAT returns
  • Co-ordination of the Gift Aid administration and submitting half yearly applications to HMRC for Gift Aid
  • Liaison with the Clerk of Accounts ensuring appropriate insurance arrangements and records are kept
  • Maintain and update the fixed asset registers and arrange updates on investment asset valuations
  • Review of accounts payable processes, recommending improvements and implementing any agreed solution.

  • Educated to degree level with a formal CCAB accountancy qualification (though exceptional part-qualified accountants will be considered);
  • Knowledge of Charity SORP (FRS 102), fund accounting and other relevant accounting standards;
  • Experience in producing statutory charity accounts and trading subsidiary accounts.
  • Knowledge of SAGE accounting software
  • Advanced Excel skills
  • Gift Aid Processing
  • Quarterly VAT submissions (including partial exemption);
  • Ability to work on own initiative without immediate supervision or support.

   This Vacancy
Ref: 2606
Role: Financial Accountant / Management Accountant
Location: Windsor