Treasury Co-ordinator

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.

Key Responsibilities

• 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!