Financial Manager

5 days ago


Ealing, United Kingdom Ealing Swimming Club Ltd Full time
Job Description

Ealing Swimming Club Ltd is seeking a highly skilled Financial Manager to join our team.

Key Responsibilities:
  • Financial Planning: Prepare and manage the annual budget, forecasts, and quarterly management accounts.
  • Financial Reporting: Reconcile balance sheet accounts, run activity and summary reports, and prepare trial balances and profit and loss accounts.
  • Treasury Management: Manage surplus funds, prepare and manage monthly payroll and pension payments, and handle HMRC and VAT matters.
  • Financial Governance: Review and update financial policies and procedures, attend Trustee meetings, and participate in Op's Board Meetings.
  • Event Management: Reconcile money received from events and manage direct debits.
  • Compliance: Ensure compliance with Charity Commission and Companies House regulations.
Requirements:
  • 5 years of experience in management accounts.
  • ACA/ACCA or equivalent qualification.
  • Charities experience preferred.
  • Knowledge of Sage, Word, Excel, and Microsoft Office.
  • Numerate and accurate.
  • Good communication skills.
  • Discreet and able to work without supervision.
  • Flexible and adaptable.


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