Head of Finance
- Recruiter
- Reed Finance
- Location
- England, Berkshire, Wokingham
- Salary
- £30000 - £50000 per annum
- Posted
- 20 Sep 2018
- Closes
- 27 Sep 2018
- Ref
- 74412
- Contact
- Michael Webb
- Job Title
- Head of Finance
- Category
- Charity
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Part Time
The role will require working within a small close-knit team, having oversight and advising on all finances for the Charity, whilst supervising the Finance Manager.
The position is part time, being 21 hours per week and is mainly based in the office, although occasional meetings off site will need to take place. Additional time as necessary to adequately prepare the accounts for trustee meetings, and the annual audit.
Accounting records:
Maintenance of ledgers / cash books for all but unrestricted funds.
Maintenance of loan ledger including advising the Directors and other staff when repayments are in arrears or otherwise not in accordance with agreements
Maintenance of investment records.
Review of entries in the SAGE unrestricted ledger and preparation of journal entries for quarterly accounts.
Cash control.
Payroll (Sage)
Budgets & Management Accounts.
- Preparation of the annual budget.
- Preparation of quarterly management accounts.
- Preparation of a quarterly balance sheet
Annual Accounts.
- Preparation of annual accounts and supporting schedules for audit.
- Assistance in preparation of the published annual report.
Corporation Tax & VAT
Ideal person will have experience managing the entire finance function of a small entity.
Ideally Sage experience would be an advantage.