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Treasury Assistant

KCR Solutions
Newcastle Upon Tyne, Tyne & Wear, United Kingdom
Competitive Salary
Closing date
Jan 15, 2022

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Job Role
Contract Type
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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We are looking for a candidate with finance experience to work within the treasury / cash function of this well know charity. Throughout training this will be an office based position, after which hybrid working can be offered. 2/3 days working from home.

The purpose of the role is to receive, collate and report all retail income to the appropriate line managers

  • Solve cash discrepancies
  • Responsible for Cash and Treasury function
  • Carry out general cash office duties as required by the Financial Accountant

Key Tasks / Duties and Responsibilities

  • Reconcile shop takings to till receipts
  • Prepare analysis reports for retail manager and distribute to shop managers.
  • Advise and assist shop managers to record cash correctly.
  • Responsibility for recording and reconciling bank accounts.
  • Monitor balances and transfer money.
  • Organise floats for fund-raising events.
  • Organise cash collection, tills, safes and lunch money.
  • Process Regular Giving Standing Orders.
  • Input of daily income, direct debit payments, standing order payments, logging cheques/bank statements, petty cash
  • Organise volunteers to ensure all cash donations are counted, recorded and prepared for banking.
  • Shop Visits
  • To undertake any other tasks as agreed with the Financial Accountant or Finance Manager.

You will be a personable individual with strong communication skills and have strong attention to detail and accuracy skills.

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