- Right hand to the Head of Finance
- Team of 5
- Maintenance of financial and operational controls
- Support the Head of Finance in the overall management of the financial and transactional activities on a daily basis.
- Manage the processing of bank receipts.
- Manage and maintain Direct Debit Processes.
- Ensure that bank reconciliations are kept up to date and balanced.
- Assist in all treasury functions.
- Maintain the Cash ordering from the provider.
- Monitor software links with the bank and faster payment batches, ensuring that all transactions are made in a timely manner.
- Ensure that all petty cash is balanced and signed off correctly every month.
- Liaise with Internal and External Auditors and assist with implementing recommendations.
- Support the introduction of new products and delivery of organisation wide projects.
- Lead and develop the finance team to meet objectives and create a succession plan.