Treasury Accountant
- Employer
- Harris Hill
- Location
- London
- Salary
- £32k - 34k per year
- Closing date
- 17 Aug 2018
View more
- Function
- Finance & Legal
- Sector
- Disability
- Hours
- Full Time
- Contract Type
- Permanent
Job Details
Harris Hill are delighted to be looking for a talented 'Treasury Accountant' on behalf of a fantastic charity who work tirelessly for the wellbeing and inclusion of vulnerable people in society.
Purpose of the role:
Manage the charity's treasury function making sure that the controls and balances are maintained.
Ensure that the charity has appropriate levels of cash to manage its business.
Main Duties:
1. Ensure that all the charity's bank accounts are fully reconciled
2. Work with the members of the Finance team to make sure that postings for bank and cash accounts are accurate
3. Work closely with the Fundraising team to make sure the donation and income accounts are reconciled
4. Produce a weekly cash report for the charity's Management team
5. Control the cash in line with the charity's procedures
6. Ensure that funds are in the appropriate bank accounts
7. Maintain the log of authorised signatures for all accounts
8. Manage the accounts and signatories making sure they are kept up to date
9. Develop and maintain a strong day-to-day relationship with all bank and cash investment providers
11. Support the Payments and Income teams
12. Work closely with the Financial Accountant and cover the post in their absence
Essential:
Part qualified accountant
Basics of Treasury management
Knowledge of general accounting procedures and business operations, particularly with respect to bank account management
Accounting experience involving bank reconciliations and posting of transactions
Significant experience in a treasury role
Detailed and practical understanding & experience of bank reconciliations
Bank mandates and company financial regulations
Working experience of accounting requirements for charities
Company
Harris Hill has been providing the Charity and Not-for-Profit sector with high quality recruitment solutions for over 27 years. In the past year we have worked on more than 3,000 charity vacancies (approximately 2,000 permanent and 1,000 temporary) and are continuing to grow, developing new teams to respond to the strong demand for specialist charity professionals.
Our teams focus on specific functions within charities including Fundraising, Marketing/PR/Digital, Data Management & Business Support, Finance, Human Resources, Temporary and Executive-level roles.
We are committed to delivering a level of excellence to both candidates and clients alike and have an unrivalled reputation for finding talented people their ideal charity jobs within the UK's leading national and international charities and non-profit organisations.
Read our latest articles:
The flexible working revolution in the third sector
Decoding the job description: Fundraising manager
Top tips to help you land your first charity job
What do you think makes a great charity recruiter? Have your say and win £150 Amazon voucher!
Wonderful Workplaces in the third sector: Winston Churchill Memorial Trust
How to move from a commercial role to the third sector
How to land your ideal charity job: live Q&A highlights
How to land your ideal charity job: Join our live Q&A for expert advice on 19 June
Recruitment masterclass: How to create a game-changing hiring process
4 reasons charities miss out on top talent
Survey: Tell us what you think makes a great charity recruiter
What makes a 'wonderful workplace'?
Harris Hill 2017 Salary Survey: How does your salary compare?
- Telephone
- 020 7820 7300
- Location
-
1 - 2 Paris Garden
London
London
SE1 8ND
United Kingdom
Get job alerts
Create a job alert and receive personalised job recommendations straight to your inbox.
Create alert