Head of Finance
4 months ago
Head of Finance for a Charity based in North London
Hybrid working ( compressed hours available)
This is a part-time (80%) role: 30 hours per week.
A salary of £47,000-53,000 pro rata.
21 days Holiday & the bank holidays and an additional 12/13 days leave.
This is a stand alone position reporting into the COO.
The charity has income of approx £1.5 Million.
The day to day book keeping functions and payroll are outsourced.
**Responsibilities**:
1) Prepare monthly management accounts and related financial reports including, monthly bank reconciliations, treasury reports, gift aid claims, cashflow statements, Balance Sheet reconciliations and other departmental reports.
2) Through the liaison with our bookkeepers, receive, process and pay purchase invoices in line with synagogue policies. Raise invoices and request payments in accordance with agreed policies and procedures. Ensure that payments and receipts are appropriately allocated, and management of the credit control function. Oversee cashflow planning and production of regular cashflow forecasts
3) Responsibility for the annual audit, liaising with the auditors to support the audit process and finalise year end accounts. Liaise with bank, pension provider, auditors, investment managers. Complete and submit annual returns for the Charity Commission and confirmation statements to Companies House, ensuring compliance with all statutory and regulatory obligations. Prepare and submit Gift Aid claims to HMRC
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