As the Finance Manager you will manage the accounting team and be responsible for the primary ledgers to draft management accounts including reconciliation of the balance sheet, as well as cashflow, statutory accounts production and other external reporting. You will maintain robust internal controls and have rigorous compliance processes to ensure the organisation achieves its strategic aims and objectives.
Client Details
Our client is an outstanding charity with a brilliant history or helping people.
Description
Management Accounts
* Produce initial trial balance and draft management accounts for all entities ready for analysis by the Finance Business Partner.
* Prepare monthly balance sheets including monthly reconciliation of all balance sheet accounts with supporting information.
* Monthly cash flow reporting.
Financial Accounts and audit
1. Prepare the draft annual financial statements for all entities, prepared in accordance with SORP, the Companies Act, and other relevant legal and regulatory requirements.
2. Prepare an audit file in line with the requirements of the external auditors providing sufficient documentation to support and justify the financial statements.
3. Respond to audit queries and liaise with other staff to ensure audit requirements are met on a timely basis.
4. Perform Internal au...