Treasury Accountant

6 days left

Recruiter
Location
London (South), London (Greater)
Salary
£32,000 - £34,000
Posted
30 May 2018
Closes
30 Jun 2018
Ref
JL- TA
Contract Type
Permanent
Hours
Full Time

I am recruiting for one of our Charity clients who are looking for a  Treasury Accountant on a permanent basis. 

Managing the treasury function ensuring that rigorous controls over cash and bank balances are maintained. The post holder will be required to ensure that the organisation has appropriate levels of cash at the right times and in the right places to manage its business and all accounts are reconciled.

Key Responsibilities: 

  • Ensuring that all bank accounts are fully reconciled on a timely basis 
  • Work collaboratively with other members of the Finance team to ensure that postings for bank and cash accounts are accurate and timely 
  • Working closely with the fundraising team to ensure the donation and income accounts are reconciled regularly 
  • Producing a weekly cash report for management and a monthly one for inclusion in the management accounts 
  • Ensuring that funds are in the appropriate bank accounts to meet payments as they fall due 
  • Managing the bank mandate and signatories ensuring they are kept up to date and accurate 
  • Support the payments and income teams as required 
  • Work closely with the Financial Accountant and cover the post in their absence 

Qualifications: 

  • Part Qualified (working towards a qualification) 

This is a great opportunity to join an organisation going through a period change and help the team develop, sharing with them your previous skills and experience to allow the Finance division to flourish.

Apply for Treasury Accountant

Already uploaded your CV? Sign in to apply instantly

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left

Marketing Communication

We'd love to send you information about Jobs and Services from PFjobs by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time.


When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on PFjobs you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.

Similar jobs

More searches like this

Similar jobs