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Finance Assistant

Job LocationBishopton
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Key Duties and Responsibilities:Oversees the process for Spark of Genius homes petty cash and home bank account reconciliationsThis involves:Sending all Home Bank Account bank statements at least twice monthly to relevant peopleChecking petty cash reconciliation and bank reconciliation for each of our 17 homesChecking receipts against expenditureCarrying out bank reconciliations for 7 Regional Head Office bank accounts and ensuring that there are receipts for expenditureProviding summary reconciliations and analyses of expenditure to BUFC for posting to nominalWorking with the homes to ensure they understand our cash recording and reconciliation process, and providing training as requiredWorking with the homes to ensure that differences are investigated and that all receipts are providedProviding feedback to BUFC and senior operational staff on any cash issues within a homeSupport for the homes is an important part of this roleLiaises with Potters Bar regarding bank card applications and bank card issuesProviding information to auditors as and when requiredDealing with other Spark finance tasks as and when required

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