£22000 - £23000 per annum
about 1 month ago
A large disability charity in south-east London is seeking a Treasury Officer for a junior transactional role. This role represents the chance to work with one of the UK's busiest and most prominent charities, and gain some valuable experience in a busy finance team. The role will involve completing high quality bank reconciliations, processing petty cash and weekly cash returns, and other transactional support work.
-To accurately post bank transactions onto the finance systems in line with financial procedures.
-To undertake bank reconciliations allocated to the Treasury Team.
-To review submissions, post and prepare for payment petty cash, expense claims and personal allowances
-Review and post Fundraising income onto the accounting system.
-Prepare intercompany bank transfers
-To input daily bank balances into the cash flow reports to ensure standard reports are updated and robust.
-Maintain the petty cash system
-Support the Treasury Accountant and the rest of the Finance Team to deliver a high quality transactions processing service across the organisation.
-Undertake finance processing in the areas of banking, payments, invoicing and credit control when necessary
-Experience of bank reconciliations, journal entries and other financial transactions
-Experience with cashbook posting essential
-Good level of numeracy and literacy
-Studying towards AAT or equivalent is desirable
Closing date: ASAP - ideally the charity would like the successful candidate to start the role ASAP.
Please send your CV for immediate consideration.