Finance Manager

1 day ago


Gloucestershire, United Kingdom RE Recruitment Full time

Responsibilities:
- Being alive to and contributing to the operational knowledge data web feed to the Finance Director, Finance team and where appropriate, the Senior Leadership team.
- Building effective lines of communication with the Finance Director to support high quality cost and cash management.
- Deputising for the Finance Director in absence
**Using the existing financial reporting software R32000**

**Annual Budgets**

- Responsibility for the first draft detailed & consolidated operating budget after consultation with budget holders considering prior year comparatives covering revenue, salaries and cost centre spend.
- Understanding main revenue grant requirements.
- Preparation of the first draft salary budget for submission to the Finance Director and Principal
**Financial Reporting**

- Preparation of timely monthly financial statements including pragmatic forecasts with control account reconciliations and updated supporting schedules.
- Month-end and year-end processes in R32000.
- Preparation and presentation of quarterly Contribution accounting reporting to the Finance Director with follow-on presentation to appropriate managers
- 4.
- Preparation of the first draft pre-audit statutory financial statements.

5.
- Streamlining and improving on processes - e.g., Purchase Order processes

6.
- Managing cost centre, nominal accounting schedules and changes

7.
- Bringing anomalies to the Finance Directors attention at the earliest instance.

8.
- Dealing directly with Budget holders on the Finance Directors behalf.

**Cash Management**

1.
- Month-end cash use reports and funds flow automatic feed.

2.
- Assist the Finance Director with capital loan repayment schedules and as required.

Qualifications:
Professional Qualification - ACCA, ACMA with practical experience and excellent references and personal testimonials.

Or

Experienced part-qualified ACCA or ACMA with excellent references and personal testimonials.

Or

FMAAT with substantial experience and excellent references and personal testimonials.

4.
- Preparation of the first draft pre-audit statutory financial statements.

5.
- Streamlining and improving on processes - e.g., Purchase Order processes

6.
- Managing cost centre, nominal accounting schedules and changes

7.
- Bringing anomalies to the Finance Directors attention at the earliest instance.

8.
- Dealing directly with Budget holders on the Finance Directors behalf.

**Cash Management**

1.
- Month-end cash use reports and funds flow automatic feed.

2.
- Assist the Finance Director with capital loan repayment schedules and as required.


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