An opportunity has become available in one of the UK's leading Children's Charities for a Cashier. We are looking for enthusiastic, professional individuals seeking a rewarding and stimulating role in finance.
The role profile is to provide an excellent banking and cash receipting service to the business and its associated subsidiaries in a timely and efficient manner. As a member of the Finance team, you will be working closely with HR in the effective administration of the season ticket loan scheme for the charity as well as acting as the first-line reviewer of income.
Main duties and responsibilities: *Review supporting paperwork to ensure that all cheques received are signed and amounts listed correspond with the total of the batch prepared by the Cash Office, within the Income & Supporter Services team *Review batches to ensure that correct coding is used and in accordance with the fundraising coding list and other income types *Commit reconciled batches through to the donor database, and note the relevant batch number on the supporting paperwork *Prepare cash and cheques received for banking by completing the appropriate documentation including bank giro slips and corresponding money bags *Daily, forward banking details and supporting documentations to the Income & Supporter Services team for processing thank you letters *Weekly, to sort and prepare for banking all foreign currency receipts over the counter at the RBS branch in Holborn *Review authorised staff expense claims *Ensure that a sufficient float is maintained at all times *Order floats for fundraising activities ensuring adequate authorisation is sought and sufficient time is allowed to place an order. *Contribute to a smooth year end audit process by completing all year end actions to timetable;
Previous experience in a similar role is necessary. You must be able to demonstrate a practical understanding of the above duties and be able to provide evidence of your experience in these areas.