Finance Manager - Herefordshire, United Kingdom - Greenwell Gleeson

Greenwell Gleeson
Greenwell Gleeson
Verified Company
Herefordshire, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Greenwellgleeson are exclusively working with a sector-leading educational organisation which values continuous professional development a culture of collaboration, reflective practice and where colleagues are nurtured, supported and encouraged in theircareers.


RESPONSIBILITIES

  • Daytoday management of the School's financial resources
  • Maintaining robust financial control environment
  • Maintenance of the accounts structure and budget monitoring
  • Preparation of year end accounts, preparation of supporting documents, liaising with the external auditors
  • Preparation of routine (termly) management accounts, including variance analysis Prepare 5 yearly budget forecast, assumptions and cashflow forecast
  • Preparation of information for the trading activities and subsidiaries for audit and tax purposes
  • Day to day accounts functions such as budget reviews, wage queries, fee queries, journals and internal transfers
  • Reconcile Balance Sheet accounts
  • Maintain debtor register, add interest for late payments, manage debt provision and write off
  • Preparation of fees in advance agreements and statements
  • Setting up Direct Debit/School Fee Plan/ParentPay/Salary Sacrifice Schemes/Childcare vouchers
  • Dealing with utilities and lease contract
  • Investment and cash management
  • Financial surveys
Person Specification

  • Qualified ACA, ACCA, CIMA or equilivent
  • Advanced Excel Skills
  • Knowledge of Sage
  • Experience within an education setting desirable
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