Financial Manager

5 days ago


Windsor, Windsor and Maidenhead, United Kingdom RD Financial Recruitment Full time
About the Role

We are seeking a highly skilled Management Accountant to join our team at Windsor Castle. As a key member of our financial team, you will be responsible for producing periodic management accounts, summarizing fund statements, and reconciling bank accounts.

Key Responsibilities
  • Financial Reporting: Compile monthly management accounts to provide insights into financial performance.
  • Fund Statement Summary: Generate monthly summaries of fund statements for a comprehensive overview.
  • Bank Reconciliation: Regularly reconcile all bank accounts and control accounts, swiftly resolving any issues or errors.
  • Accounts Receivable and Payable Administration: Administer accounts receivable and payable functions, including banking and payment processing.
  • Annual Accounts and Audit: Produce annual accounts for the Clerk of Accounts and provide supporting schedules for audit purposes.
  • Budgeting: Develop and produce annual budgets to guide financial planning and decision-making.
  • VAT Returns: Prepare and submit quarterly VAT returns, ensuring compliance with regulatory requirements.
  • Gift Aid Administration: Coordinate Gift Aid administration, submitting half-yearly applications to HMRC for Gift Aid.
  • Insurance and Asset Management: Collaborate with the Clerk of Accounts to ensure appropriate insurance arrangements and records are maintained.
  • Process Improvement: Review accounts payable processes, recommend improvements, and implement agreed-upon solutions.
About You

We are looking for a Newly Qualified Accountant or a Strong Finalist with experience in producing Management Accounts, coupled with proficiency in SageLine 50. Desirable qualifications and experience would include a background in producing or auditing statutory charity accounts, with a solid understanding of Charity SORP (FRS 102).

The Offer

In return for your expertise and dedication, we offer a competitive salary in the range of £40,000 to £50,000, reflecting the importance of your role within the esteemed Windsor Castle organisation. This position provides a unique opportunity to be part of a historic institution, with the added perk of attending royal events held within the castle grounds.


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