practice area: charity-and-public-sector
job type: Fixed Term Contract
salary: £40,000 - £45,000 per annum
сonsultant: Imogen Brown
date posted: 14/11/2023
Treasury Coordinator | 6 month FTC | £40-45k | 2 days in office
This role is a 6 month FTC with the possibility of going permanent working for a large non-profit. This role will be crucial to ensure that weekly and monthly routines are processed according to month-end deadlines and that information is supported through accurate reconciliation processes.
- Making various payments on behalf of the organisation
- Prepare daily, weekly, and monthly bank reconciliations across various currencies as appropriate for all bank accounts and resolve any reconciling items.
- Assist with bank reconciliations and download bank statements
- Work closely with the wider finance function by assisting in day-to-day processes where required.
- Manage the petty cash function for the organisation.
- Ensure all bank account balance sheet reconciliations are prepared and saved in the month end file and that all reconciling transactions are posted or explained.
- Ensure balances in accounts are up to date and not overdrawn.
- Month end accounting and ad hoc support for the wider team
The Successful Applicant
- AAT qualified at least
- Confident in double-entry book-keeping
- Experience of bank reconciliations (high volume and multiple accounts)
- Strong at meeting deadlines
- Experienced in month end processes, close out and accurate & detailed reconciliation work
- Solid understanding of financial systems and integrated modules
- Good Excel and Word skills
- Excellent communication and customer service skills
Ideally the organisation is looking for the candidate to interview as soon as possible and start in December. Please apply now!
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