This job has expired

Treasury Assistant

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

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
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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