Partner the Development Team, prepare and complete monthly management accounts and financial forecasts for the Development Team
Deliver high quality financial support and analysis to key senior internal decision makers
Support areas such as decision making, budgeting, forecasting, management, and financial accounting services
Develop and maintain weekly, monthly, and yearly cashflows to ensure management of liquidity
Provide the funders with accurate and timely financial information and ensure continued loan compliance
Be responsible for the operation and servicing of bank accounts and loan facilities, managing the relationship with funders and maintaining the Long-Term Financial Plan
Prepare and ensure timely submission the Quarterly Financial Survey return to the Regulator of Social Housing and contributing to other relevant statutory annual and quarterly returns
Required Knowledge, Skills, and Abilities
You will ideally be a fully qualified accountant (ACA / ACCA or CIMA) or be actively studying towards qualifying
A natural business partner it is essential you have the ability to communicate complex financial information to non-finance members of the team
You will have a strong technical grasp to be able to follow regulatory rules for returns and be an advocate for the continuous improvement of finance processes and systems