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Financial Manager

2 months ago


Tadworth, Surrey, United Kingdom Reed Full time
Financial Controller Job Description

We are seeking a highly skilled Financial Controller to join our team at Reed. As a key member of our finance department, you will play a pivotal role in ensuring the integrity of our financial reporting systems, treasury management, and accounts payable and fundraising finance income processing.

Key Responsibilities:
  • Oversight of the general ledger and internal controls, including prompt reconciliations of control accounts and separation of duties.
  • Assistance with the preparation of annual accounts, in compliance with the SORP and relevant GAAP, including liaison with external and internal auditors.
  • Leadership in the preparation of the annual cash flow forecast and monthly reconciliations between forecast and actual.
  • Bank reconciliations and posting of transactions, as well as management of the purchase ledger function.
  • Assistance with credit control and oversight of the Fundraising Accountant role.
  • Management of the Fixed Asset Register and submission of quarterly VAT returns and VAT reconciliations.
Requirements:
  • ACCA/ACA/CIMA/ACMA Qualified or QBE.
  • Previous experience of working within a charity, desirable.
  • Well-rounded experience across transactional accounts, financial reporting, budgeting, and analysing.
  • Experience assisting with leading an accounts team.
  • Competence with Excel.