Islington, Greater London
£24,000 - £26,000 per year
Permanent, Full-time
Job description

Location: Islington

Salary: £24,000 - £26,000 Per anum

Hours: 37.5 (Full-Time)

Contract: Permanent

Vacancy Reference: SWA3123

 

Closing Date: 27th September 2021 at noon

Interview Date: 1st October or W/C 4th October 2021

 

Solace Women’s Aid is an innovative, exciting, grassroots charity working across London. Our purpose is to bring to end the harm done through domestic and sexual violence to all survivors, and in particular women and children. Our work is holistic and empowering, working alongside survivors to achieve independent lives free from abuse.

 

About the Service

 

You will be joining a team of committed and inspiring individuals whose dedication has saved the lives of thousands of women, men and children in the capital. We are looking for friendly and diligent individuals to join our services and help us make a difference.

 

 About the Role

• Manage the accounts payable function at Solace

• Manage the imprest petty cash and prepaid cards system for Solace

• Correctly record all expenditure and payments made on Solace Finance systems

• Reconciliation of Balance Sheet accounts

• Compliance to agreed standards and procedures for all finance operations

• Working alongside other Finance colleagues and Solace staff

• Adhoc work as needed

 

Finance Officer Responsibilities 

Manage the purchases and payment function for Solace.

• Match purchase invoices to approved purchase orders (based on Solace internal guidelines) and check that goods/services have been received prior to payment.

• Check partner expenditure claims based on agreed payment schedules.

• Ensure that suppliers are paid within agreed payment terms.  

• Prepare fortnightly purchase ledger BACS payment runs, other cheque/online payments.

• Prepare fortnightly staff expense reimbursement BACS payment runs.

• Deal with all accounts payable and staff expense queries.

• Filing of all supplier invoices, staff expense claims, 

• Reconciliation of supplier accounts to statements and resolution of any queries and disputes.

• Reconciliation of the company credit card statements each month.

• Reconciliation of all prepaid and petty cash accounts.

 

 

• Manage the imprest petty cash and prepaid cards system for Solace.

• Check petty cash returns and supporting documentation from all sites and arrange reimbursement.

• Filing of all petty cash claims and supporting documentation. 

 

• Correctly record all expenditure and payments made on Solace Finance systems

• Maintain accurate supplier and staff details using Finance systems.

• Capture purchase, company credit card and petty cash transactions accurately on Solace’s financial software and code to the appropriate budget area.

• Maintain comprehensive audit trail (paper or electronic) records for all transactions.

 

• Compliance to agreed standards and procedures 

• Arrange authorisation for BACS, cheques and online payments by a director and chief executive, or two directors.

• Ensure that Solace’s financial policies for expenses and petty cash are followed by all staff, trustees and volunteers, e.g. by checking expense claims and raising issues at team meetings.

• Comply with all Solace Women Aid’s policies and procedures.

 

• Arrange Head Office weekly banking 

• Arrange prompt banking for every week.

• Where possible, arrange for direct payments into the bank.

About you

• To be responsible for effective liaison with other teams and to promote joint working arrangements and the sharing of information.  

• To participate in training as required, in weekly team meetings and in regular one-to-one

• Support and Supervision meetings with line manager.

 

• Adhoc work as needed

• Organise regular archive of finance records with assistance from other Team members as needed.

• Maintain list of archived records for Finance.

• Provide holiday and emergency cover for Finance Officer (Income and Receivables).

• Other adhoc duties as needed, including adhoc emergency reception cover.

 

• General Responsibilities

• Attend regular team and staff meetings.

• Attend regular supervision and appraisal sessions with your line Manager. 

• Agree and work to an annual individual work plan 

• Contribute to the development of Solace through assisting with funding opportunities

• Attend relevant training courses as identified during supervision or the Annual Appraisal.

• Implement at all times the Health and Safety and Environment Policies and further develop a safe, healthy and environmentally friendly workplace.

• Maintain confidentiality in all matters relating to the organisation.

 

• Corporate Responsibilities

• Ensure that all Solace’s policies and procedures in your work area are up to date

• Ensure effective implementation of Solace’s Equality and Diversity policies and ensure awareness and integration of an equalities and human rights agenda in all your work 

• Ensure that the service user is at the heart of all service delivery and development

• Attend all meetings and training relevant to your role

• Attend regular team meetings, ensuring that you contribute to effective working practice and communication

• Act as an ambassador for Solace

More about Solace Womens Aid
About
Solace Womens Aid

Solace is an innovative, exciting, grass roots charity working across London. We offer great employee benefits including three per cent employe... Read more

Posted on: 14 September 2021
Closed date: 27 September 2021
Job ref: SWA3123
Tags: Admin, Finance