The One Group is thrilled to be working with a mission-driven charity in Cambridge to recruit a Finance Officer to support them on an interim basis.This role offers an exciting opportunity to take on a varied position within a values-led organisation, managing financial processes and statutory reporting for an initial fixed term of 6 months.
Key Responsibilities:
* Oversee the monthly cost recovery process, ensuring data accuracy, resolving queries, and completing reconciliations for posting into Sage.
* Perform and manage monthly Balance Sheet reconciliations across multiple entities.
* Provide comprehensive financial reporting for Programme Offices, ensuring compliance with the Financial Policies.
* Produce consolidated financial reports for distribution to senior leaders, including the COO and Directors, and deliver detailed SLT reports.
* Review and refine monthly cashflow forecasts, offering actionable insights on cash management and future funding needs.
* Manage quarterly reconciliations and inter-company transactions, ensuring timely adjustments and robust communication across entities.
* Assist in preparing statutory accounts in line with Charities SORP (FRS102), covering project income recognition, subcontractor accruals, and inter-company reconciliations.
* Support the Head of Finance in aligning financials with statutory requirements and internal KPIs.
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