This job has expired

Finance Administrator - Purchase and Bank

TPP Recruitment
£22000.00 - £25000.00 per annum
Closing date
8 Mar 2021

View more

You need to sign in or create an account to save a job.

Job Details

Finance Administrator - One year maternity contract

TPP Finance and Accountancy are working in partnership with a mental health charity helping them to recruit a Finance Administrator to cover maternity leave for a year.

This is a one year contract role offering a salary between £22,000 - £25,000 per annum. You will be working from home.

Your main duties and responsibilities are:

- Post bank receipts and payments to the accounting system (Dynamics 365 Business Central - BC)
- Process the regular supplier pay runs on the banking system once approved by management
- Maintain DD payment listings
- Monitor and report on all company bank accounts
- Prepare and process approved ad hoc payments and transfers between accounts
- Ensure that the authorised signatories (bank) lists are suitably maintained and applied to payments
- Assist the FC with the management of the treasury function, including all banking and payment systems (Lloyds CBO, BACs etc.)
- Deal with any bank related queries
- Carry out filing as required (remittances, bank statements etc.)
- Assist with bank reconciliations and prepare cash and bank reports as required

Candidates applying for this role must have the required experience and must be AAT qualified

This role will be closing on 8th March, 2021 and interviews for this position will be held on 15th March, 2021

Candidates should be able to start on 29th March, 2021

If you are interested in this position, please apply with a copy of your CV.



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 article on Third Sector: 7 back-to-basics tips to kick off your diversity & inclusion strategy.

Find Us
020 7198 6000
4th Floor, Sherborne House
119-121 Cannon Street
United Kingdom
You need to sign in or create an account to save a job.

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert