Shared Services Accountant

About Us

We are a values-led Social Enterprise CIC based in Aldgate, London, providing shared finance services to a growing client base of charities, CICs, and purpose-led organisations. Our services include bookkeeping, management accounts, payroll, VAT returns, and year-end financial accounts and Corporation tax.

Purpose of the post

We are seeking a capable and motivated Shared Services Accountant to help deliver high-quality finance services across a varied client portfolio. The role is ideal for someone with bookkeeping experience who wants to apply their skills in a mission-driven environment. It offers flexible hybrid working, combining remote work with time in our Aldgate office.

Role Overview

You'll manage day-to-day bookkeeping and financial tasks for a range of clients, taking accounts to trial balance, supporting the production of management accounts, and handling VAT and payroll duties. You will work across platforms including Xero, QuickBooks, and Sage Payroll, and be a key part of our collaborative shared services team

Key responsibilities

• Maintain accurate financial records and ledgers for multiple clients
• Process purchase and sales invoices, journals, and bank reconciliations
• Prepare books to trial balance and assist with monthly management accounts
• Submit accurate VAT returns in line with HMRC deadlines
• Run payroll using Sage Payroll, including pension submissions
• Prepare and post journals (accruals, prepayments, depreciation)
• Maintain and reconcile fixed asset registers
• Respond promptly to client queries and provide excellent service
• Support the preparation of year-end accounts and audit documentation
• Contribute to improvements in finance systems and processes
• Liaise with colleagues to ensure effective delivery of shared finance services

Position in the organisation:

The post holder will be required to work closely with Head of Finance and Group CFO

The post holder will be required to liaise at senior levels externally

The post holder will report to Head of Finance and Group CFO

General duties and key responsibilities:

Support SEUK's wider programme of activities where necessary, undertaking other duties as required

Maintain commercial confidentiality about SEUK and partners' activities

Ensure the implementation of SEUK's Code of Conduct, Health and Safety policy and Equal Opportunities policy in all areas of the work

Attend training courses or take part in additional aspects of SEUK's work that are relevant to the work as decided in conjunction with Head of Finance

Ensure that all activities for which this post is responsible are carried out in accordance with SEUK's policies, to the highest ethical standards and in accordance with legal requirements, best practice and external guidelines

Service own administrative needs, maintain transparent and up to date digital records of work

Act as an ambassador for SEUK as appropriate

KPIs

SLA Adherence: Ensure all client deliverables (e.g. payroll, VAT returns, supplier payments, month-end accounts) are completed accurately and on time, in line with each client's specific SLA timetable.

Timetable Management: Maintain and regularly update a shared timetable tracking all monthly, quarterly, and annual deadlines across clients.

Transaction Accuracy: Maintain a

Month-End Delivery: Complete month-end accounting tasks for each client within their agreed reporting timelines.

Query Resolution: Respond to client finance queries promptly, aiming to resolve 90% within 3 working days.

Client Satisfaction: Achieve high satisfaction ratings from clients through reliable, responsive service delivery.

Process Improvement: Identify and contribute to at least 2 service improvements or efficiency initiatives per year.

Terms and conditions

• Permanent full-time post - 4-5 days, 28-35 hours a week.
• Family friendly, flexible/Hybrid working
• Salary - negotiable based on experience & qualifications
• Leave entitlement: 25 days plus bank holidays
• Location: London (Aldgate)
• £200 personal development
• A six-month probationary period would apply
• Employers - 6% Pension Scheme or Salary Sacrifice Scheme