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