Designation

Sr. Executive - UK Charity Accounts

Work Location

Any QX Location/Hybrid

Reports to

TL/Manager

Department

QXAS - UK

Position Overview

The Sr. Executive UK Charity Accounts is responsible for preparing charity statutory accounts under FRS (SORP), supporting independent examinations, and managing fund accounting, disclosures, and compliance with Charity Commission requirements. The role includes preparation of SOFA, balance sheet, notes, working papers, and handling client communication. Robust understanding of restricted/unrestricted funds, SORP disclosures, and charity reporting frameworks is essential.

Essential Duties and Responsibilities
Charity Accounts Preparation
Prepare statutory accounts for charities in line with Charity SORP per FRS
Prepare and review: SOFA (Statement of Financial Activities), Balance Sheet, Notes to accounts, etc
Ensure proper classification of restricted, unrestricted, and designated funds
Draft Trustees' Report in line with regulatory expectations
Independent Examination Support




Prepare complete IE working papers with supporting schedules
Provide supporting documentation for: Income, expenditure, Bank reconciliations, Grants and commitments, etc
Assist in resolving examiner queries and ensure smooth completion
Fund Accounting Disclosures
Maintain fund-wise tracking and movement schedules
Ensure compliance with key disclosures: Related party transactions, Trustee remuneration, Grants payable/receivable, Reserves policy, etc
Support preparation of financial statements disclosures per SORP
Charity Compliance Filings
Support Charity Commission filings (accounts annual returns)
Ensure alignment with Charity Commission data (trustees, funds, activities)
Review compliance with governing documents

Disclaimer: This job posting & Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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