The company
We have a fantastic new Finance Manager role working for a unique Wiltshire based business
The role
Duties will include:
1. Overseeing cashflows, business and charity accounting, including reviews of reconciliations, monthly/quarterly management reporting and implementation of controls where weaknesses are identified
2. Ensuring the maintenance of robust cash flow forecasts to enable appropriate planning of cash deposits, banking investments, banking arrangements and other expenditures
3. Working alongside the Investment Manager to select appropriate investments in line with cash management strategy
4. Overseeing liquidity, ensuring there is an appropriate balance between liquidity and return and appropriate FX provisions are in place
5. Supporting or overseeing the preparation of the information and analysis production of accounts, analysis and forecasts, including attendance at relevant meetings
6. Overseeing the production of information tax compliance purposes, including reviewing VAT returns
7. Providing Finance Business Partner support by attending business meetings, presenting financial reports and analysis and providing corporate financial advice
8. Coordinating and overseeing the production and review of statutory accounts
9. Reviewing and supporting preparation of annual...