Assistant Management Accountant

Job Summary

Location:

Head Office, 36 Princess Drive, Colwyn Bay, LL29 8LA

Final date to receive applications:
Wednesday, March 11, 2026

Hours:

37.5

Salary: £27,764.55 per annum

Based at:
Colwyn Bay

To work as part of a team, preparing high level management accounts information for the charity to agreed deadlines and in accordance with Accounting Standards and Financial Policies.

• To prepare and upload journal entries into Finance System (Net Suite), using Excel.
• To review monthly expenditure and income for a group of services, making necessary journal adjustments (i.e. deferred and accrued income, prepayments, and accruals).
• To compare actual expenditure against budgeted costs, investigating and reporting on variances.
• To contribute to the preparation of annual budgets and regular forecasts.
• To reconcile a range of balance sheet nominal codes.
• To maintain a contract management system, ensuring contracts are stored, listed, and reported in an organized and efficient manner.
• To assist with financial claims and returns, in accordance with funder’s requests.
• To assist with requests for costings to support tenders being prepared and to support other members of the finance team, as and when required.

We encourage a wide range of applicants. If you have difficulty accessing this information or would like it in a different format, please contact our recruitment team at recruitment or

Cyflog: £27,764.55 per annum

Lleoliad:
Colwyn Bay

Pwrpas y Rôl:
Gweithio fel rhan o dîm, gan baratoi gwybodaeth cyfrifon rheoli lefel uchel ar gyfer yr elusen i derfynau amser y cytunwyd arnynt ac yn unol â Safonau Cyfrifyddu a Pholisïau Ariannol. Prif Ddyletswyddau a Chyfrifoldebau:
Cynorthwyo'r Cyfrifydd Rheoli i baratoi cyfrifiadau rheoli misol, sef:

• Paratoi a lanlwytho cofnodion cyfnodolyn i'r System Gyllid (Net Suite), gan ddefnyddio Excel.
• Adolygu gwariant ac incwm misol ar gyfer grŵp o wasanaethau, gan wneud addasiadau angenrheidiol i'r cyfnodolyn (h.y. incwm gohiriedig a chronedig, rhagdaliadau, a chroniadau).
• Cymharu gwariant gwirioneddol yn erbyn costau cyllidebol, ymchwilio ac adrodd ar amrywiadau.
• Cyfrannu at baratoi cyllidebau blynyddol a rhagolygon rheolaidd.
• Cysoni ystod o godau enwol mantolen.
• Cynnal system rheoli contractau, gan sicrhau bod contractau'n cael eu storio, eu rhestri, a'u hadrodd mewn modd trefnus ac effeithlon.
• Cynorthwyo gyda hawliadau a ffurflenni ariannol, yn unol â cheisiadau'r ariannwr.
• Cynorthwyo gyda cheisiadau am gostau i gefnogi tendrau sy'n cael eu paratoi a chefnogi aelodau eraill o'r tîm cyllid, yn ôl yr angen.

Os credwch fod gennych y sgiliau hyn, ond nad ydych 100% yn siwr, gwnewch gais o hyd a gadewch i ni benderfynu. Gwyddom fod rhai grwpiau yn diystyru eu hunain o gyfleoedd diddorol gan gymryd y bydd eraill yn fwy llwyddiannus, ond peidiwch â bod y person hwnnw. Rydym am glywed gan y trawstoriad ehangaf o’r gymuned.

Os ydych chi'n cael trafferth cael mynediad i'r wybodaeth hon neu os hoffech chi ei chael mewn fformat gwahanol, cysylltwch â'n tîm recriwtio yn recruitment neu