Finance Manager
Remote
Job Description
- Primary contact with bank for queries and maintenance issues.
- Maintaining the cashbook records for all accounts and ensuring these are accurately posted into the accounting system.
- Reconciliation of bank statements to general ledger and ensuring suspense accounts are reconciled/cleared monthly.
- Ensuring payment runs are done in an accurate and timely fashion.
- Day to day management of a Finance Assistant.
- Managing the grant payment process.
- Preparation of monthly cash flow reporting.
- Support internal and external audit processes.
- Continually monitor and review internal processes and controls and make recommendations on ways to improve efficiencies within the accounting department.
Required Knowledge, Skills, and Abilities
- AAT qualified or equivalent level of experience
- Not-for-profit sector experience
- Microsoft Excel skills (intermediate level)
- Excellent interpersonal skills, ability to communicate with all levels of staff
- Strong attention to detail and organization skills
- Self-motivated and flexible in approach
Reference no: 99730