Job Description

I am looking to speak with ambitious finance professionals who would like to join a forward thinking organisation that is dedicated and proud of the work that it does.

Responsibilities:
 

• Answer finance queries for commercial and ops teams
• Creating and maintaining a set of management reports to share with budget holders
• Produce and analyse regular management accounts
• Reporting actuals vs budget costs to budget holders
• Monthly costs analysis review with budget holders
• Working with financial accountant to ensure reported numbers are correctly coded
• Capital investment analysis
• Preparing annual forecast with FD
• Budget reforecast with FD
• Cash flow and treasury management

o Short-term forward forecast to ensure adequate cash is available for day-to-day activities
o Long-term forward forecast for review by DoF
 

• Restricted funds tracker:

o Identify receipt of and maintain records to show the restriction
o Ensure expenditure for the intended purpose
o Maintain appropriate accounting records
 

• Provide management information as necessary for funding applications
• Project (eg new depot) management forecasting and reporting: budgeting and monitoring of actual spend vs budget

Profile:
 

• Proactive / Hands on
• Strong analytical skills and ability to identify performance improvements
• Self sufficient
• Organised
• Focused on delivery to deadlines and attention to detail
• Good communication skills
• Management/budgeting accounting experience
• Microsoft suite – Advanced excel / powerpoint and word
• Part qualified or past finalist (CIMA preferred / will consider ACCA/ACA)
• Charity (preferred but not essential)

Required Knowledge, Skills, and Abilities