Head of Finance
4 days ago
Main responsibilities include
- Exercising strong cash management; cash-flow forecasting
- Managing the operation and improvement of the organisation’s financial controls, including ensuring strong liaison with HR on payroll
- Managing the year-end audit, accounts, tax computation analysis and statutory financial filings
- Preparation of annual budget and quarterly forecasts
- Preparation of monthly management accounts with variance analyses and supporting commentary
- Working closely with the directors and managers to manage performance and to control costs.
- Management of banking operations; expenses and credit cards; VAT returns; purchase ledger and payments; membership/sales invoicing and cash/debt collection; Special Interest Group/Regional reporting.
- Day to day management of a small, busy Finance team, ensuring objectives are set, aligned to the organisation’s strategy.
- Supporting the financial analysis underlying project proposals; ensuring that developments are effectively managed
Ideally you will be able to demonstrate
- At least 5 years’ demonstrable experience in the areas of budgeting, forecasting, and financial control
- A good understanding of financial management issues and techniques
- Demonstrable experience of successfully managing a busy team
- Demonstrable experience of finance process improvement
For further information please contact Hannah Flindall
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