Finance Executive
Freelance @Mix Digital Entertainment posted 4 weeks ago in Machinery and Equipment / Automotive Shortlist Email JobJob Detail
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Job ID 184
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Experience Fresh
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Gender Male
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Qualifications Certificate
Job Description
Job description
Main purpose of Post
The Finance Executive will work as an integral part of the Finance Team, providing a high-quality finance function and supporting fundraising activity with accurate processing of income from a range of sources.
The Finance Executive will support the Head of Finance and Resources with the day-to-day financial management of the charity, including annual budgeting and monthly management accounts.
What you do
Income:
• Ensure all income including cash, cheques and online platforms is processed accurately into the fundraising CRM (Raisers Edge) and accounts package (currently Aqilla).
• Ensure gift and donation income is accurately coded with the correct campaign, appeal and fund.
• Complete the reconciliation of income between the bank
and the fundraising CRM.
• Support the Finance Assistant to ensure all funds are banked in a
timely fashion.
• Liaise with fundraising colleagues to support timely donor care and producing donor gift recognition letters within agreed timescales.
• Coordinate the preparation, claiming and recording of gift aid submissions.
• Raise invoices as required and respond to invoice queries.
• Chase outstanding debtors and ensure payments are received in a timely fashion.
• Take a lead on processing, coordination, and administration of legacy income
Expenditure:
• Ensure that purchase invoices are properly authorised, coded and processed accurately into the accounts package.
• Ensure company credit card expenditure is reconciled and processed into the accounts package accurately.
• Assist staff with expenses queries and ensure expense claims are processed in a timely manner.
• Prepare payment runs for approval and upload to banking system
• Ensure creditor accounts are reconciled with payments matched against invoices.
• Respond to purchase and invoice queries as required
• Set up supplier accounts as required
• Work with the Grant Officer to ensure all grant commitments are processed and reflected in creditors
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