Job Advert
You will provide a full accounting and reporting service for approximately 1,500 charitable funds covered by investment assets in excess of £60M. You will encompass the authorising and processing of payments, recording of income, banking, reporting to fund holders, and maintenance of a computerised charitable funds ledger. You will deal with processing of authorised and coded expenditure vouchers for payment, including the generation of cheques/remittance advice notes and input of data to the charitable funds ledger. You will verify transactions against bank statements leading to preparation and finalisation of monthly bank reconciliation. Liaising with the bank and outside agencies on a regular basis re unidentified items received into the bank account to determine which fund(s) should be credited. You should have experience of the full range of financial accounting services provided and be able to utilise all computer systems for accounting and standard Office Software. The shift pattern for this post is Monday – Friday 9.00am -5.00pm.
Informal Contact: Kim Friel, Ledger Manager, Tel No: 0141 278 2835
Details on how to contact the Recruitment Service can be found within the Candidate Information Packs .