Back to jobs
Disability charity logo

Finance Manager

Job description

I am delighted to be working with a fantastic disability organisation in search of a Finance Manager. This is a full-time West Midlands based hybrid role for three months. Your role will be to lead on financial support including data analysis, cash and investment management, insurance, control of the ledgers, annual accounts process and completion.

 

Key responsibilities:

  • Production of SORP compliant annual financial statements.

  • Administration of the insurance and investments

  • Lead on annual audit and on audit provision for both internal and external audit.

  • Analytical reviews of the balance sheet including review of journals.

  • Balance sheet reconciliations.

  • Supplier account reconciliations.

  • Management of bad debt and restricted, designated reserves

  • Responsible for all payrolls plus pay modelling.

  • Working with the Head of Finance Business Partners to ensure all budgets are agreed and implemented in the accounting system.

  • Administration of charity-wide credit card accounts.

  • Cash flow reporting and production of rolling cash flow forecasts for the charity.

  • Tax management including the VAT return.

  • Management of the accounting ledgers plus the interface with payroll and asset management.

  • Production of KPI’s in relation to balance sheet and cash

  • Proactively and continuously improve processes and systems (GDPR Compliant)

 

If you have the above skills and experience and you are immediately available, please apply online today and I will contact you to discuss putting you forward for this exciting role!