Managing the day-today finance function on Sage Line 50 (one bookkeeper reporting in)
Producing monthly management accounts, and financial information
Cash flow management and preparation and monitoring the annual budget
Statutory accounts preparation, managing the year end audit, liaising with external auditors
Monitoring numerous bank accounts and cash balances, ensuring liquidity at all times
Risk management ensuring the charity complies with all legal and regulatory requirements
Responsible for transaction processing systems and review of monthly payroll
Monitoring financial operations across all sites in the UK.
Required Knowledge, Skills, and Abilities
A qualified Accountant (ACA, ACCA, CIMA, ACMA) is preferred although non-qualified candidates with suitable relevant not-for-profit experience may be considered.