Finance Manager

3 weeks ago

Herefordshire, United Kingdom Greenwell Gleeson Full time

Greenwellgleeson are exclusively working with for a prestigious private school based in Hereford who is looking to recruit a Finance Manager to oversea a team of 3 and be number one within the department.

This is a fantastic opportunity which offers stability as well an excellent benefits package

RESPONSIBILITIES
- Day-to-day management of the School's financial resources
- Maintaining robust financial control environment
- Maintenance of the accounts structure and budget monitoring
- Preparation of year end accounts, preparation of supporting documents, liaising with the external auditors
- Preparation of routine (termly) management accounts, including variance analysis Prepare 5 yearly budget forecast, assumptions and cash-flow forecast
- Preparation of information for the trading activities and subsidiaries for audit and tax purposes
- Day to day accounts functions such as budget reviews, wage queries, fee queries, journals and internal transfers
- Reconcile Balance Sheet accounts
- Maintain debtor register, add interest for late payments, manage debt provision and write off
- Preparation of fees in advance agreements and statements
- Setting up Direct Debit/School Fee Plan/ParentPay/Salary Sacrifice Schemes/Childcare vouchers
- Dealing with utilities and lease contract
- Investment and cash management

Person Specification
- Qualified ACA, ACCA, CIMA or equilivent
- Advanced Excel Skills
- Knowledge of Sage

A note of particular interest to finance professionals with children aged between 3-18: The school is offering have the opportunity to take advantage of a reduction on school fees, should they wish their children to attend the school.

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