A large disability charity based in south-east London is seeking a Treasury Accountant for a brand new role as part of their finance team transformation.

This represents a chance to join a well-established charity at an exciting time of growth. They are looking for a flexible and proactive person to grow into the role as the organisation changes.

Duties:

-Ensure that all bank accounts are fully reconciled on a timely basis

-Work collaboratively with other members of the Finance team to ensure that postings for bank and cash accounts are accurate and timely

-Work closely with the fundraising team to ensure the donation and income accounts are reconciled regularly

-Produce a weekly cash report for management and a monthly one for inclusion in the management accounts

-Control the cash issued to units in line with policies

-Ensure that funds are in the appropriate bank accounts to meet payments as they fall due.

-Keep a log of authorised signatures for all bank and investment accounts

-Manage the bank mandate and signatories ensuring they are kept up to date and accurate

-Develop and maintain a good day-to-day relationship with all bank and cash investment providers

Requirements:

-AAT of part-qualified accountant

-Treasury management experience and knowledge

-Accounting experience involving bank reconciliations and posting of transactions

-Experience of producing management reports

-Detailed and practical understanding and experience of bank reconciliations

-Bank mandates and company financial regulations

-Management of multiple bank accounts across multi-site organisation preferred

-Charity finance experience desirable

Closing date 6th June.

Please send your CV for immediate consideration