Financial Services Manager
4 days ago
Company Overview:
SmartSourcing Ltd is a public sector client seeking a Finance Lead to join them for a 6-month contract. This role involves hybrid working, with two days per week based in the Huntingdon area.
Job Description:
The successful candidate will lead the Financial Accounts and Income team, focusing on covering the Assistant Director of Finance role. Key responsibilities include ensuring the integrity of the balance sheet, including payroll, payments, receivables, and SBS transactions oversight for monthly financial close, board reporting, submission, and year-end accounts.
Key Responsibilities:
- Resolution of payroll issues
- Completion of charity review
- Daily oversight of Operational Financial Services; setup and payment of suppliers, transactional procurement (requisitions and purchase orders), payroll, and treasury management
- Ensuring compliance in producing various Statutory returns internally and externally, including Month and Year-end accounts, Charity Accounting, and VAT Returns
- Supporting organisation-wide Financial Planning of the Balance Sheet and Cash flow
- Ensuring the integrity of the organisation's financial reporting system to support accurate recording of the financial position
- Debt collection resulting from Salary overpayments
- Budget holder training for Financial Management in areas like Cash Management, debtors, and capital expenditure
- Financial reconciliations and finance information provision, including advising on technical matters such as VAT, capital, and lease accounting
Estimated Salary: £35,000 - £45,000 per annum
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