Are you an immediately available Finance Manager looking for your next opportunity?
I am delighted to be working with an amazing health charity in search of a part-time (3 - 4 day week) Interim Finance Manager. As Finance Manager you will work directly with the Chief Executive as a key member of the senior management team. Your role will be to take responsibility for strategic financial planning and for ensuring that the charity has robust financial management and oversight at all levels of the operation.
Operationally, you will have responsibility for line managing the finance administrator (p/t) as well as managing book-keeping, payroll (using an external payroll provider), managing regular reconciliations, producing regular management accounts as well as financial accounts to meet the organisations statutory responsibilities, maintaining oversight of contracts and partnership agreements, developing a treasury policy and managing cash and investments - and providing support to all teams where your expertise is needed.
Oversight of financial systems and processes including but not limited to the production of relevant financial reports and maintaining up to date policies and procedures.
Lead the annual budgeting process in consultation with the CEO preparing quarterly and half yearly updates as required.
Preparation of monthly or quarterly management accounts and cash flow forecasts for the CEO and Board.
Preparation of the annual year-end financial statements and liaison with auditors.
Effective day to day control of accounting function including payroll, cash-flow management, invoicing and debt management.
Devise and implement a treasury management and investment policy to ensure the optimal utilisation of financial resources.
Assist budget holders in understanding their management accounts and provide training where necessary.
Review the benefits of integration of the finance systems with the CRM system (Salesforce).
Management of Gift Aid claims.
Manage and supervise the duties of the Finance Administrator.
Liaise with external auditors, insurance brokers, HMRC, bankers etc.
Maintain all tax registrations and submissions.
Assist the CEO and Board to ensure that all charity governance requirements are being met.
If you have the above skills and experience and are immediately available, please apply online today, I would love to hear from you!