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Job title: Finance Manager
Location: Derby
As Finance Manager you will oversee the daily running of the Finance office, maintain the income schedule, cashflow management, VAT return, oversee payroll and pensions, prepare the monthly and quarterly Management Accounts, and assist the Senior Leadership Team (SLT) with bids and financial analysis.
Duties will include:
- Production of management accounts
- Line Management of Finance Assistants
- Maintaining the Income schedule and raising of Income invoices
- Preparation and reconciliation of journals
- Reconciliation of bank, balance sheet, and partnership accounts
- Prepare and submit quarterly VAT return
- Support with Budget and Forecasts
- Cashflow analysis and investment of excess funds
- Oversee monthly payroll
- Oversee the annual audit process
- Deal with HMRC, Charities Commission and Companies house
- Support SLT with financial analysis, strategy advice, and bids
Skills and experience:
- Previous experience in a similar position is essential (5+ years)
- Experience is key, but qualifications desirable
- Strong IT skills, including MS office products, and particularly Excel
- Good experience of payroll, salary sacrifice, and pensions
- Experience of financial and management reporting and budgeting
- Experience of managing a team
- Excellent communication skills
Your rewards:
- Salary 45,000
- Flexible hybrid working
