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- Compilation of monthly management accounts including forecasting.
- Embedding and ensuring robust financial management, controls and reporting.
- Introducing more detailed cash flow forecasting and treasury management.
- Embedding new cash management and advising on investment to increase return on investment.
- Reviewing and analysing all balance sheet reconciliations on a monthly basis.
- Championing data and all dashboard management relating to group finance (using Sage Intact reporting tools and PowerBi)
- Line management responsibilities for the team
- Responsibility for statutory accounting and year end external audit
- Strong management & communication skills
- Management account preparation and cash flow forecasting
- Dashboard knowledge and preparation
- Attention to detail
- Ability to constructively challenge
- Qualified ACA, ACCA, CIMA or equivalent or Qualified by Experience
- Microsoft Office expertise (Excel & Word)
- Knowledge/experienced in databases & trained in Power BI
- Experience in online accounting packages
- Management experience
Reports to: Director of Enterprise & Public Value
Direct reports: Finance Assistants
Salary: £45,000 - £50,000 (Salary dependent on experience)
Working hours: 22.5 hours per week; we offer a flexitime scheme
Place of Work: Your usual place of work will be Baltic Centre for Contemporary Art, South Shore Road, Gateshead NE8 3BA
Annual leave: You will be entitled to 25 days paid annual leave (pro-rata to working hours) plus standard bank holidays.
Benefits: 30% discount at Baltic’s shop and discounted menu at Baltic Kitchen, 20% discount at SIX Restaurant, 10% off standard rooms & food at Malmaison Hotel Newcastle, Discount at Eldon Square, Pension Scheme, Employee Assistance Programme
Interested? Apply today!
