Treasury Accountant
- Employer
- TPP Recruitment
- Location
- London
- Salary
- £27000 - £29000 per annum
- Closing date
- 2 Jan 2019
View more
- Function
- Finance & Legal
- Sector
- Disability
- Hours
- Full Time
- Contract Type
- Permanent
Job Details
A large disability charity based in south-east London is seeking a treasury expert for a new role as a Treasury Accountant.
The role will be heavily focused on maintaining the cash book, cash postings, reconciliations and banking, as the treasury department is becoming separate from the rest of the financial accounting team. The role will also supervise 2 junior Treasury Officers. You will also assist the Financial Accountant with some cash-flow duties.
The role will involve:
-To be responsible for accurate posting of all cash transactions
-To plan, review and supervise work on the two Treasury Officers to ensure all cash transactions are posted in accurate and timely manner.
-To accurately post bank transactions onto the finance systems in line with financial procedures.
-To plan and undertake bank reconciliations allocated to the Treasury Team.
-Review posting and reconciliation of the Fundraising income onto the accounting system
-Supervise and professionally develop the Treasury Officers, undertake their appraisals and support them in their roles.
-To work with the Senior Financial Accountant on maintaining the cash flow reports to ensure standard reports are updated and robust
Candidate requirements:
-Demonstrable experience in a Treasury focused role, with extensive experience in cash postings, bank reconciliations and banking. Please note this is not a financial accounting or a broad finance officer role, it is purely focused on treasury.
-Experience in a large, complex organisation with multiple bank accounts
-Experience supervising or managing staff
-AAT qualification or equivalent is preferred
-The role would best suit an experienced Treasury professional looking for a long-term stable role in this area
Closing date: ASAP - ideally the charity would like candidates to start the role quickly.
Please send your CV for immediate consideration.
Company
PRINCIPLED RECRUITMENT FOR WORK THAT MATTERS
TPP Recruitment is a specialist, highly respected and well-established UK-wide consultancy. Established as The Principle Partnership, our foundation of ethics and principles are still what make us TPP.
Our areas of expertise enable us to provide dedicated support to organisations across the following non-profit and public sector organisations:
Charitable | Educational | Health & Social Care | Professional Membership | Awarding Bodies | Cultural | Housing
Our team of committed consultants and support staff specialise in the following functional areas:
Education & Training | Finance, IT & Facilities | Fundraising & Development | Healthcare | Human Resources | Leadership & Governance | MarComms & Digital | Office & Specialist Support
TPP has connected organisations and candidates across the UK since 1996, from our head office in London.
We develop trusted, long-term relationships, supporting people with their careers and helping organisations achieve their purpose. A specialist recruitment partner for the non-profit and public sector, regarded as recruiters who do the right thing and exceed expectations. We also proudly provide a wide range of free value-added services, that educate and inform.
Our aim is that when you use TPP, our principles shine through in the service you receive.
Read our latest articles on Third Sector:
- Website
- http://www.tpp.co.uk/
- Telephone
- 020 7198 6000
- Location
-
20 St Dunstan’s Hill
London
England
EC3R 8HL
GB
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