The post holder will be required to support the Director of Finance and Resources (DFR) by drafting for his approval documents that:
1. Monitor the College budget so that monthly reports can be produced for the Senior Leadership Team and Governors.
2. Ensure the College adheres to financial regulations and procedures regarding bank reconciliations, cash checks, payment runs, etc.
3. Financial papers are prepared for Governors’ meetings.
4. Financial data returns are produced, including:
5. Financial statements
6. Financial records
7. The three-year financial plan.
8. Ensure staff salary details and annual payroll preparations are updated and accurate (this will also involve liaison with the Human Resources Manager and Payroll Manager).
9. Ensure the College’s financial regulations and procedures are updated and accurate.
Additionally, the post holder will:
10. Prepare for financial audits.
11. Liaise with Internal Auditors on financial audits and be involved with putting recommendations into practice.
12. Assist the DFR in administering GDPR in college.
13. Monitor budget holder expenditure.
14. Process invoices and organise payments as appropriate.
15. Manage the College’s online payment service ‘WisePay’ for school trips, staff and parental payments, etc.
16. Manage the College’s petty cash, ensuring the safe receipt and handling of cash and the reconciliation of transactions.
17. Undertake appropriate financial research and deliver where necessary on recommendations.
The full job description and person specification can be found on the Greenhead College website
If you are interested in this vacancy, please complete and submit the following documents which can be found on the Greenhead College website:
Reference no: 15058
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