ACCA/ACA qualified, you will be responsible for all aspects of The Donkey Sanctuary Group’s cash management and processing of accounts payable and accounts receivable, ensuring we maintain the highest quality and continuity of service of all treasury activities including cash processing, accounts payable and accounts receivable.
Reporting to the Financial Controller, you will lead and support the transactional team, ensuring appropriate resources are in place to deliver a high standard of processing accuracy, and that resources are efficiently utilised. Duties will include the management of overseas payments and the charity’s cash & short term investments, and assisting with the production of the group statutory accounts, and other statutory reporting requirements such as tax returns.
Possessing excellent people management and skills, you will motivate and manage the team to maintain an excellent quality of service, ensuring the highest standards of team work, continuous improvement, and effective communication and performance. Experience of accounts payable and cash management in a high volume environment using accounting software, together with demonstrable experience of preparing, analysing and monitoring cash flow budgets and forecasts, is essential, as are experience of treasury management including management of cash in both sterling and foreign currency, and excellent communication, IT, organisational and prioritising skills.