Income Finance Officer

2 months ago


London, United Kingdom Venn Group Full time

An exciting position has arisen for an Income Finance Officer to work for a medium sized Charity based in Victoria. This role will be initially a short-term contract until the end of February 2023.

Key responsibilities:

- Manage the daily welfare payments to beneficiaries
- Monthly reconciliation of grants expenditure between finance system (Exchequer) and welfare database (Sales Force)
- Process and reconcile all outsourced mailing receipts daily
- Monitor daily bank balances to ensure sufficient cash is available for upcoming payments
- Daily Database / Batch Input / Bank Reconciliations
- Post daily bank receipts onto finance system
- Manage income collection, banking and recording for all events
- Follow the guidance on cash handling procedures
- Ensure that all payments and receipts are posted on the finance system in a timely manner
- Reconcile all bank accounts on a timely basis
- Reallocate online giving to the appropriate income stream in liaison with the Data team
- Substantial experience working in a transactional finance capacity (purchase and sales ledger)
- Confident completing bank reconciliations
- Proficient on all Microsoft office packages including Intermediate Excel

**Agency Reference Number**:J65271

**Annual Salary**:£15-£17 per hour

**Working pattern**:On site 5 days per week

**Location**:Victoria



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