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Treasury Officer - Data-entry & reconciliations - £22-23k

Treasury Officer - Data-entry & reconciliations - £22-23k

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.