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Top job
Social Investment Business, Remote
£28,000 per year
This role plays an important part in supporting our Finance Team in delivery of our new strategy and focus.
Posted 1 day ago
Top job
Dementia UK, Remote
£32,000 – £35,000 per annum
Join Dementia UK as a Governance Officer, where you will provide comprehensive, efficient, and high-quality administrative support.
Posted 2 days ago
Top job
NCVO, Remote
£40,845 per annum rising to £42,996 after 12 months in London. £36,817 per annum rising to £38,968 per after 12 months outside of London
We’re looking for a passionate and innovative team player to help us provide expert impact support to clients across England
Posted 2 days ago
Top job
For Baby’s Sake, Remote
£60,000 per year
The For Baby’s Sake Trust seeks to appoint a Deputy Director of Operations.
Posted 2 days ago
Top job
For Baby’s Sake, Remote
£75,000 per year
For Baby’s Sake is seeking a Director of Finance and Business Development to join their leadership team during a crucial period of growth.
Posted 2 days ago
Closing in 6 days
Crohn's & Colitis UK, Remote
£35,100 - £38,700 per year depending on experience
Are you a creative, strategic thinker & have a passion for creating digital marketing that has an impact? if so, we want to hear from you.
Posted 1 day ago Quick Apply
DFN Project SEARCH, Remote
£37,000 - £42,000 per year
An exciting opportunity to engage strategically with young adults with a learning disability, autism spectrum condition or both
Posted 1 day ago
Unlimited, Remote
£29,757 per year
We’re a disabled-led arts commissioning organisation, looking for an experienced Finance Officer with a passion for culture and equity.
Posted 2 days ago
The Trussell Trust, Remote
£27,709 per annum plus benefits
Posted 2 days ago
Page 3 of 23
Remote
£28,000 per year
Full-time
Permanent
Job description

About this role: 

Reporting to the Finance Manager, this role plays an important part in supporting our Finance Team in delivery of SIB’s new strategy and focus. 

Key responsibilities 

  1. To ensure all bank mandate updates and KYC requests are dealt with efficiently and records accurately maintained. 
  2. To be responsible for ensuring that, by month end, all bank reconciliations are completed for all entities, required for Management accountants to run loan and grant reports.
  3. To reconcile and post interest for non-feed bank accounts when statements are received. 
  4. To prepare the monthly Cash Analysis Report. 
  5. To monitor credit control. 
  6. To process monthly direct debit collections. 
  7. To ensure the filing and archiving is up to date. 
  8. To assist the Governance Team with minute taking at Committee meetings as and when required. 
  9. To enter invoices into Receipt Bank/Xero, checking that coding and budget data is correct. 
  10. To monitor and maintain shared finance mailboxes. 
  11. To manage the electronic approval system – ApprovalMax. Matching Invoices to purchase orders and ensuring invoices are uploaded with correct authorisations. 
  12. To handle any payment issues raised by internal/external team members for timely resolution. 
  13. To prepare for and make weekly payments to SIB grantees, investees, employees and suppliers following laid down procedures. 
  14. To set up payment templates for new payees within SIB’s agreed controls for suppliers, grantees, investees and team members. To support the Project Accountant and Head of Governance in maintaining and reviewing the supplier register to be complaint with ISO. 
  15. To upload/import payments for approval when grants and loan disbursement requests are required. 
  16. To be responsible for credit card and Pleo card book keeping and reconciliations. 
  17. To generate sales invoices. 
  18. To enter invoices into Receipt Bank/Xero, checking that coding and budget data is correct. 
  19. To match Invoices to purchase orders and ensuring invoices are uploaded with correct authorisations. 
  20. To be the bank administrator for all accounts in relation to systems admin. 
  21. To work within the organisation's values, principles and processes to achieve operational excellence. 
  22. To adopt our continuous improvement and learning ethos. 
  23. To support and embed equality, diversity and inclusion into day-to-day behaviours and activities within your role as well as contributing more widely across SIB’s commitment to E, D & I. 
  24. To support and contribute to the implementation and delivery of SIB’s strategy. 
  25. In agreement with manager to undertake other tasks and work on cross team projects that support the objectives of SIB as required. 

Core competencies 

  • Understanding of Governance or minute taking. 

  • Excellent communication skills and customer service. 

  • Team player with the ability to work independently. 

  • Understanding and experience of Xero accounting software. 

  • Excellent IT skills, including Excel. 

Posted by
Social Investment Business View profile Company size Size: 51 - 100

We believe in the power of the social economy to build a more equal society.

Posted on: 22 May 2024
Closing date: 09 June 2024 at 23:30
Tags: Admin,Finance,Operations,Governance

The client requests no contact from agencies or media sales.