Earnings on positions in THE SURREY WELLBEING PARTNERSHIP
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THE SURREY WELLBEING PARTNERSHIP is looking for employees for positions:
bookkeeper
bookkeeper
Responsibility
the purpose of the role is to ensure Surrey Wellbeing Partnership charity has an effective and ongoing banking, payment and cash management service with a focus on day to day business of SWP charity and to support the work of the wider Partnership
the post holder will be responsible for routine questions from Partners and act as first point of call for routine financial matters
this role reports to the SWP Finance Lead, but will link closely with the CEO and committee chairs, as well as partner teams, as required
balance sheet reconciliations and producing monthly trial balance report
assisting and providing the updating of cash flow reports, budgets, and forecasts
managing all banking processes, preparing payment batches in the online banking system, and posting receipts and payments to the accounting system ensuring accuracy
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