Job Description
Finance Technician
Role:
Main Duties:
A trained and highly competent member of the Finance function, with day to day
responsibility for certain departmental tasks. Must comply with customer service
standards and the principles of treating customers fairly.
Specifically responsible for preparation of:
-
General daily and monthly spreadsheets.
Draft Management and Board reports.
Draft Regulatory reports and returns.
Monthly prepayments and accruals.
Prepare Monthly Accounts
Monthly financial forecasting
Ensure all treasury is up to date and all payments made on time, with all limits
and treasury back office policies adhered to.
Other:
Ensuring Finance Department records are correctly filed in a timely manner.
Testing of Finance related processes and reports.
Ad-hoc projects and tasks as required by Finance Manager, Senior Finance
Technician and/or Finance Director.
Must comply with the Society’s policies and procedures at all times.
Must complete all necessary training.
Must be prepared to use own vehicle for Society business, if a Society vehicle is not
available, and must have appropriate car insurance for this purpose
Attributes:
Responsible to:
Refer to Person Specification
Finance Manager
This job description is written in good faith as an overview of the role, main duties and attributes of the
position. It is not a definitive document and where it comes into conflict with other contractual documents such
as the staff manual or statement particulars, they will prevail. The job is likely to evolve and change over time
and it is not our intention to keep this job description up to date in every respect. Your attention is drawn
therefore to the fact that you will be expected to perform other duties and tasks at the discretion of your
supervisor, manager or Executive.
04/2016