Finance Assistant

7 months ago


Liverpool, United Kingdom Charities Trust Ltd Full time

**Role Summary**

We will consider both part time and full time applicants for this role.

**Main duties and areas of responsibility**
- Ensure the resolution of queries is efficient whilst providing a high quality customer service.
- Reconcile and process charitable donation receipts.
- Review and validate charity information for payment processing
- Process payment runs and adhoc payments to recipient charities.
- Liaise with colleagues in resolving queries.
- Ensure that finance departmental procedures and process notes are kept up to date and comply with prescribed formats.
- Reconcile client funds and provide timely and accurate reports to a selection of clients.
- Manage client balances and raise requests for funds when top ups are required.
- Assist in the preparation annual financial statements and liaise with auditors
- Provide cover for colleagues as necessary to continue excellent level of service to clients.
- To undertake work to support in the delivery of the migration and other projects.
- To undertake other work from time to time as requested by the Finance Manager or Head of Finance.

**Job Types**: Full-time, Part-time
Part-time hours: 37 per week

**Salary**: £21,000.00 per year

Schedule:

- Monday to Friday

Work Location: Hybrid remote in Liverpool


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