Are you a Finance Manager looking for an exciting challenge? Our client, a leading charity organisation, is seeking a talented and motivated individual to take control of their finance department. As the Finance Manager, you will be responsible for all aspects of finance within the organisation, providing financial guidance, analysis, and support to the management team.
About the role:
Location: Hybrid with one day based in Liverpool office
Contract Type: Fixed Term Contract (6 months)
Working Pattern: Full-Time (Part-Time considered)
Start Date: September
End Date: April
Responsibilities:
1. Reconciling Xero-connected banks, including current accounts, resident accounts, and savings accounts
2. Tracking and allocating transactions to appropriate cost centres
3. Managing prepayments and accruals using the finance SharePoint and Xero journal
4. Reviewing the trial balance and ensuring account lines are accurate
5. Assisting with petty cash reconciliation and managing related accounts
6. Performing reconciliation, including report downloads, transaction checks, and following up on missing receipts
7. Analysing payments for reimbursements and fund transfers
8. Managing residents' personal money reconciliation via an online portal
9. Processing service account transactions and reconciling with statements
10. Entering and tracking bills on Xero, including SPROC fee invoices and other expenses
11. Approving Direct Debit requests and updating budgets on Xero
12. Preparation of management accounts
Requirements:
13. Previous experience in a finance role, such as Finance Manager or similar
14. Strong finance skills, particularly in bank reconciliation and budget tracking
15. Proficiency with Xero, SharePoint, and online banking platforms
16. Attention to detail and the ability to work independently
17. Strong analytical and problem-solving skills
18. Good communication skills and a team player attitude
If this role is of interest to you, please apply now!
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Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.