Head of Finance
Business: Charity Sector
Contract Type: Immediate start |12-month Fixed Term Contract (Flexibility with some days working from home)
Required Salary: £55,000 - £60,000
To ensure efficient and effective delivery of all aspects of Finance including the production of management accounts, budgeting, and forecasting. The postholder will be required to advise on both the financial performance and financial impact of decision making to the CEO, Departmental Managers, the Board and Trustees.
Produce management and statutory accounts, the Annual Report and any Summary Reports. Prepare budgets and forecasts in accordance with the timescales laid down by the CEO. Present these to the Board and other governance groups as necessary highlighting any issues and recommend any remedial actions.
Produce VAT returns including partial exemption calculations and management of VAT for overseas transactions. Ensure appropriate authorisations and counter signatories are in place for payment approvals and act as counter signatory for payment authorisation. Maintain fixed asset register.
Produce the annual Charity Commission returns. Be the main contact point for banking, investment managers and the auditors. Maintain the Risk Register and donations policy, ensuring donations and their sources are reported to Board. Be responsible for the insurance review, monthly payroll, trustee financial training, pension administration and direct debits.
Liaise with colleagues and volunteers, encourage full understanding and participation in the financial processes. Work with the management team to ensure that annual budgets are compiled, & agreed with the Board, and that adherence to budgets is monitored throughout the financial year.
Work closely with the management team to ensure that all aspects of costs and revenue are correctly accounted for. Support managers with advice on product pricing and modelling for new product proposals.
Further information, please contact Rhian Mountjoy on 07928 666145 or email@example.com