Finance Manager - Ideally with SORP or Education experience

Recruiter
Kenneth Brian Associates Limited
Location
Hammersmith, UK
Salary
Competitive
Posted
27 Jul 2019
Closes
31 Jul 2019
Ref
1186570253
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client based in Kensington have an urgent requirement for a Qualified Finance Manager to join a highly reputable not for profit organisation.

The main areas for this role will be as follows:

Accounts:

• Preparation of monthly and termly management accounts (income and expenditure) and balance sheet for reporting to the Board

• Provide detailed financial management information as required

• Assist the FD with budgeting process for the group

• Preparation of annual accounts

• Perform monthly balance sheet reconciliations journal postings (depreciation, prepayment, deferred income and accruals)

• Liaise with auditors regarding corporation tax and returns to HMRC
  • Perform/review daily cash postings to ensure all relevant ledgers are properly maintained

• Bank, petty cash and credit card reconciliations

Payroll

Responsible for monthly payroll cycle and ensuring payroll legislation is met

• Preparation of monthly payroll file for review
  • Pensions: deal with all necessary matters, providing data and helping with compilation of Annual accounts. Completing forms required by the Regulator

• Monthly RTI submission to HMRC

• Answer employee payroll queries

• Produce P11ds and P60s
  • Pay scales - updating and ensuring consistency, checking against national pay scales
  • Year-end payroll, Pension and HMRC reconciliation and submissions.

Cash flow:

• Monitor cash flow on a daily, monthly and annual basis

• Ensure current account contains adequate funds at all times

• Assist Bursar in forecasting future cash flow requirements

Banking:

• Liaise with the banks and manage the day to day cash flow to maximise the interest without going overdrawn

• Maintain and control electronic bank and BACS services

• Assist in banking of cash and cheques as required

• Maintain the reconciliation of the main bank accounts

Annual Returns:

• Complete all statutory and financial returns as required

Purchasing:

• Review of weekly payment run prepared by Accounts Administrator

• Review commercial contracts

Ideally our client is seeking a candidate with either - HIGHER EDUCATION, CHARITY OR PUBLIC SECTOR EXPERIENCE

BENEFITS:

HOURS ARE MON-FRI 8.30AM -4.30PM, 30 DAYS HOLIDAYS PLUS 8 BH, 10% PENSION PLUS EMPLOYEE

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