- Salary Unpaid role, expenses paid
- Location Remote
- Job Type Voluntary
- Category Finance
- Sectors Disability
- Job Reference : Treasurer 2024
Job Description
We are looking for a qualified accountant with management and financial accounts experience – ideally in a small or medium sized organisation. Knowledge of charity SORP (Statement of Recommended Practice), restricted and unrestricted funds would be an advantage but is not essential. They will also have the ability to communicate financial matters to the Board and CEO.
Availability, workload and tasks
The workload varies from month to month with most input being required in January-February preparing the year end accounts, liaising with the Examiner and setting up templates for the coming year. Preparation of year end estimates and the budget for the coming year is done in August/September and finalised in December.
Routinely, we rely on our Treasurer for:
Approval of online payments
Assisting with coding of invoices
Responding promptly to requests from our CEO and Fundraiser for financial input to funding applications
Review of monthly management accounts and reserves, monitoring cash flow
Preparation of bi-monthly Board reports, review of reserves, preparation of latest estimate
Preparation of annual budget and draft accounts for independent review.
Our financial year runs from 1st January to 31st December.
General
The role is voluntary, being a trustee is not a paid position. However, we are happy to cover any reasonable expenses you incur in fulfilling your trustee role, including travel and childcare.
The client requests no contact from agencies or media sales.