Staff Accountant
Key Skills for This Role
Full Job Posting
Bank, Cash, and Balance Sheet Reconciliations
Independently prepare and review monthly bank reconciliations for operating, clearing, and other cash accounts
Reconcile cash receipts from customers and third‑party payment platforms to bank deposits and the general ledger
Investigate, resolve, and document reconciling items including timing differences, fees, deposits in transit, and adjustments
Ensure reconciliations are accurate, fully supported, and completed according to close timelines
Identify recurring issues and recommend process or control improvements
General Ledger Management
Maintain accuracy and integrity of assigned general ledger accounts
Perform detailed balance sheet account reconciliations and rollforwards
Analyze account activity and investigate unusual fluctuations or transactions
Ensure transactions are recorded in the correct period in accordance with accrual accounting principles
Month‑End Close and Accruals
Prepare and post journal entries related to cash, accruals, deferrals, reclassifications, and corrections
Own assigned close tasks and meet month‑end deadlines with minimal supervision
Assist with close checklists and ensure all deliverables are completed timely and accurately
Support review and cleanup of balances as part of ongoing close improvements
Systems and Process Improvement
Enter, review, and analyze transactions in Dynamics 365 Business Central
Participate in system enhancements, testing, and data cleanup related to reconciliations and reporting
Develop, update, and maintain accounting procedures and documentation
Identify opportunities to streamline reconciliations and close processes
Audit and Cross‑Functional Support
Maintain organized, audit‑ready workpapers and supporting schedules
Support internal and external audit requests by providing documentation and explanations
Assist with ad‑hoc accounting projects and special analyses as needed
Serve as a resource for junior staff and provide guidance when appropriate
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field
- 3–5 years of progressive accounting experience
- Strong hands‑on experience with bank and balance sheet reconciliations
- Solid understanding of general ledger accounting and accrual principles
- Advanced Excel skills, including VLOOKUP/XLOOKUP, SUMIFS, pivots , and reconciliation modeling
- Strong analytical skills with the ability to research and resolve complex issues
- Ability to work independently in a deadline‑driven month‑end close environment
Preferred Qualifications
- Experience with an ERP system, preferably Dynamics 365 Business Central
- Experience with clearing accounts and third‑party payment platforms
- Prior involvement in improving accounting processes or internal controls
- Experience supporting audits or reviews
What This Role Owns
Independent ownership of assigned bank and balance sheet accounts
Accurate and timely completion of month‑end close responsibilities
Well‑supported, audit‑ready reconciliations and documentation
Identification and resolution of accounting issues and variances
Continuous improvement of accounting processes and controls
About Human Appeal
Parent group profile
Human Appeal United Kingdom
UK Muslim humanitarian charity providing emergency relief and long-term development programs for vulnerable communities worldwide.
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