Treasurer

Trustee
Application deadline: 
Tuesday, 9 June, 2020 - 11:45
Organisation: 
Wheels 2 Work County Durham

Wheels 2 Work County Durham is a moped-loan charity set up to enable individuals to access employment by overcoming the barrier of a lack of available transport. 

The charity was set up in October 2016 as an 18 month pilot scheme after it was recognised through local consultation that poor local transport was a barrier for people trying to access employment, training and education.  Wheels 2 Work now supports people across the whole County Durham area and have helped almost 200 people into employment and training. 

We are looking for a Treasurer to oversee the financial affairs of the organisation, ensure the finances are lawful and within accepted accounting practices and the organisations constitution. 
 
The role involves; ensuring proper financial records are kept and that effective financial procedures are in place in liaison with the board of trustees and staff. Applicants must have a sound working knowledge of Quickbooks. 
 
Report on the financial health of the organisation and oversee the production of necessary financial reports/returns, accounts and audits. Regularly report the organisations financial position including at steering group meetings every 2 months and provide information on relevant balance sheets, cash flow, income/expenditure, etc. 
 
Oversee the production of an annual budget, monitor actual income and expenditure against budget and advise on financial viability of the organisation. Ensure proper records are kept and that effective financial procedures and controls are in place. Create BACS payments, monthly salary payments including pensions, PAYE and NI payments and others as appropriate. 
 
Support will be provided by the Project Manager, with the role focusing more on the higher level financial control. This is a voluntary, unpaid role. 

For an informal chat about the role please contact the Project Manager on 0191 3038442 or email info@w2wcd.org.uk to arrange a meeting.