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- Finance Manager
- On site North Wiltshire
- Qualified
- 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 is clearly understood, monitored and updated
- Production of financial information for royalty reporting biannually
- Streamlining and improving processes in all areas of Finance
- Addressing ad hoc queries from
- Working alongside the Head of Finance in the production of the Group Cash Flow reporting and strategic plan, to provide resilience across the wider team
- Qualified accountant (at least 2 ½ years PQE)
- Experience in an SME environment would be advantageous
- Excellent organisational and prioritisation skills and attention to detail
- Confident communication skills
- Strong sense of discretion
- Keen to suggest improvements to ways of working
