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Charitable Funds Officer, London

Hays Accountancy & Finance
  • UK - London
  • £20 - £30 per hour
  • Full-Time Permanent
  • Accountancy - Accounting
  • LonPS
  • 07-10-08

Job Description

Duties will include

-Processing Payment Requests, cheques, donations
-Issuing of Retirement Gift Vouchers
-Cash Management, distribution of retained cash
-Preparation of Monthly Accounts
-Reconciliation of PGO Account, Nat West Accounts and John Lewis Vouchers
-Summary Investment Report
-Income and Expenditure Report for Charity Committee
-Other Additional Report for Committee as required
-Preparation of Committee Agenda and attending Scholl Committee Meeting
-Preparing annual reports, financial accounts and annual returns
-Dealing with Fund Management Queries
-Issuing of Statements to fund Managers
-Maintenance of Authorised Signatories and Trust Deeds
  • David Needham
  • 9042274
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