Assistant Executive (Accounts)

Bashundhara Special Children Foundation (BSCF); United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A charitable organization in the United Kingdom is seeking an Asst. Executive (Accounts) to manage daily cash operations, oversee bank reconciliations, and ensure compliance with financial regulations. The ideal candidate should have proven experience in cash management and strong attention to detail. This role requires collaboration with supervisors and supports the organization's financial integrity.

Qualifications

• Proven experience in cash management and accounting.
• Strong attention to detail and accuracy in record-keeping.
• Ability to handle discrepancies effectively.

Responsibilities

• Manage day-to-day cash operations, including receipts and disbursements.
• Maintain and update cash books accurately.
• Monitor cash balances to ensure sufficient liquidity.

Job description

If you're looking for a role where you can continue to make an impression, take the next step at Bashundhara Special Children Foundation (BSCF) where your contributions will always be valued. We are currently seeking an ambitious individual to join this team in the role of Asst. Executive (Accounts) for the BSCF.

Job Description:

• Manage day-to-day cash operations, including cash receipts, disbursements, and bank deposits.
• Maintain and update cash books, ensuring accuracy and completeness of records.
• Monitor and manage cash balances to ensure sufficient liquidity as per budget and operational needs.
• Ensure bank reconciliations align with bank statements and company records.
• Prepare and maintain payment and receipt statements and report to supervisor accordingly.
• Identify discrepancies and resolve them properly and promptly.
• Ensure cash activities comply with company policies, financial regulations, and statutory laws.
• Process payroll and disburse salary on time.
• Any other task assigned by the supervisor.