Recruitmentiq | Trust Finance Manager

RECRUITMENTiQ is working in partnership with a public sector organisation who are looking to recruit aTrust Finance Manager who can oversee a range of tasks as detailed below: Main Tasks and Responsibilities: Strategic Oversight To lead in ensuring the financial efficacy of the organisation.
To ensure compliance with statutory financial requirements in line with the ESFA guidance, company and charity law and best industry practice.
General Management: To lead the finance function including the allocation of tasks such that, work is completed accurately and on time To recruit, induct, train and performance manage the Finance team and finance staff throughout the trust Statutory Compliance To prepare for the annual audit and Responsible Officer (internal audit) program of checks in line with the agreed timetable, and react in a timely fashion to any recommendations made To prepare statutory financial returns required by the ESFA, TPS, LGPS and HMRC (including VAT) as required Management Accounting To prepare the management accounts on a monthly basis in line the month end timetable and the accounting policies and explain variances to budgets and forecasts To support the Chief Financial & Operating Officer by providing accurate and timely budget and forecast information as needed To provide training, advice and support to Principals of the Trusts Academies and their budget holders and to assist them in managing their budgets To prepare MIS reports including budget information To attend Trustee, LGB and occasional Senior Leadership Team meetings at schools in the Trust to present financial updates To prepare consolidated monthly reports to send to trustees and present to the CEO and CFOO To apply best value principles Financial Accounting To operate the bank accounts (including management of access and appropriate signatory panels) for public, private and charitable funds and reconcile on a monthly basis, including charge card payments To manage cash flow to ensure there are adequate funds to fulfil its obligations To maintain and update the approved supplier list and the contracts register with the support of trust staff To arrange for the payment of suppliers in line with the agreed terms and conditions To manage the invoicing process and debt recovery To be the overall responsible person for the maintenance of an accurate fixed assets register and inventory To manage the payroll; processing the payroll on a monthly basis including payments made to HMRC, TPS and LGPS and reconciling same, training other staff in how to run payroll and delegating tasks where appropriate Respond to personnel payroll issues as they arise e.g.
payroll queries, maternity, paternity etc.
To manage the finance system, upload budget information and maintain accounting structures within it To monitor payments in relation to LAC and PP pupils in each school to ensure correct monies are coming into trust schools and being used within guidelines To assist the CFOO and CEO on CIF bid applications for schools within the trust To monitor developments in accounting systems, software and equipment and make recommendations for change as appropriate To own, update and implement the Trusts financial procedures in line with the Academies Trust Handbook and all other financial guidance issued by the ESFA, and best practice To hold financial and non-financial records securely and dispose of according to requirements and regulations To source, apply for and manage grants received by the Trust in accordance with their terms including 16-19 bursary funds To manage staff responsible for the financial oversight of trips To manage the funds of the Trusts registered charity and prepare year end accounts for the same To oversee the expense claims process Other Duties To perform other reasonable duties within scope of skills as directed by line manager To be responsible for safeguarding and promoting welfare of children To develop financial reporting and budgeting systems in line with changes in DFE / ESFA Knowledge, Experience and Training: Relevant accounting qualification or experience and understanding of accounting principles relevant to corporate finance Extensive experience of operating accruals accounting systems Ability to work to tight deadlines Extensive experience of using spreadsheets Experience in using Microsoft Word Ability to securely hold highly confidential information Experience of running payroll with an understanding of the rules and regulations and best practice relating to taxation, pensions, national insurance, etc.
Responsibility for own self development, including keeping specialist knowledge up to date Strong management skills including ability to be self driven and solutions focused Evidence through DBS check and recruitment process of suitability for working with children Other Specific Duties To continue personal development as agreed at appraisal reviews To engage actively in the appraisal review process To address the appraisal targets set by the line manager each Autumn Term To play a full part in the life of the Trust and its Academy communities; to support its distinctive aim and ethos and to encourage staff and students to follow this example To comply with the Trusts Health and Safety policy and undertake risk assessments as appropriate To show a record of excellent attendance and punctuality To adhere to the Trusts Dress Code To undertake any other reasonable duty delegated by the Chief Financial Officer Others duties which may arise from the use of the Trusts estate and facilities To formulate a strategy to increase the sustainability of the trust including reducing carbon footprint, reducing energy and water waste, encouraging sustainable purchasing and travel and working with schools to develop a paperless strategy.
Whilst every effort has been made to explain the main duties and responsibilities of the post, each individual task undertaken may not be identified.
Employees will be expected to comply with any reasonable request from a manager to undertake work of a similar level that is not specified in this job description.
Our mission is to make a difference to every person so that we improve their life and opportunities.
The Trust is working hard to make a difference to staff workloads by investing time, technology and support to make the Trust a great place to work.
For the right candidate there will be additional opportunities based on potential, ability and capacity to make a difference across the team and the school.
If you believe you are good enough and can meet the standards, maybe our organisation is for you.
Benefits of working for us: Flexible working Opportunities Development opportunities within the trust Long Service awards Cycle to work scheme Holiday buying and selling scheme (support staff) Generous Annual Leave Package (support staff) Access to the Employee Assist Programme We look forward to receiving your application.
The school is committed to safeguarding and promoting the welfare of children.
To ensure that this is achieved we expect all employees and volunteers to share this commitment and staff will be recruited and selected in line with safer recruitment policy and practice.
The successful applicant will undertake an enhance DBS check.
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