Treasurer

Location
Nottinghamshire
Salary
Volunteer position
Posted
08 Aug 2017
Closes
08 Nov 2017
Availability
Evenings, Weekdays
Frequency
Monthly
Organisation
Charity, Community group

Summary

Attend management committee meetings and work with the Director to oversee, maintain and set up where necessary appropriate financial systems.  Carry out all practical financial and monetary duties for a very small charity/limited company.

General Duties

Ensuring posting and bookkeeping is kept up-to-date.

 

Maintaining the petty cash system and regularly process petty cash claims.

 

Regularly carrying out reconciliation.

 

Arrange payments to creditors as appropriate including arranging appropriate signatures on payments.

 

Make the necessary arrangements to collect payments from debtors and bank payments promptly.

 

Produce and present financial reports to the Management committee and others.

 

Skills and Qualifications Required

Knowledge and experience of current and fundraising finance practice and law relevant to small charities/small companies limited by guarantee.

 

Accountancy qualification including knowledge of bookkeeping and financial management.

 

Good financial analysis skills.

 

Ability to communicate clearly including to people not financially trained and to those with English as a second language.

 

Sensitivity to people from diverse backgrounds.

 

Support NCBI Nottinghamshire’s goals and model of working.

 

Willingness to undertake NCBI training.

 

ACCA CIMA ACA qualified or at least part-qualified.