Listed below are the key elements that the role holder will be accountable for delivering:
• Supporting the rigour of monthly reporting, reconciliations and control processes, to secure up to date information for reporting purposes.
• Processing invoices, staff expenses and credit cards to the correct budget codes.
• Supporting the budget process and year end statutory accounts preparation.
• Preparing student income invoices and posting cash received.
• Taking responsibility for reconciliation of all bank accounts on a monthly basis and the posting of transactions not captured by the Processing or Giving Teams.
• Supporting the development of financial awareness across the charity and its operations at all levels of management and administration.
• Assisting the Head of Finance in ensuring strong financial controls, good governance and statutory compliance are maintained.
• Assisting with any specific projects or filing in for temporary vacancies within the HTB finance & giving team or the SMC operations team, on an ad hoc basis.