Head of Finance - Warwick, United Kingdom - RM RECRUIT LIMITED

RM RECRUIT LIMITED

Verified Company

Warwick, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

RM Recruit are partnering with a fantastic Midlands based charity to recruit a Head of Finance (Part Time) for their team.

Our client is a well-established charity who deliver a range of grant programmes on behalf of a variety of financial donors acrossthe West Midlands.

They have awarded grants in excess of £30 million to a range of grass-root social projects benefiting residents across the region.

Supported by a dedicated board and established finance team, this is the number 1 finance role in the organisation and offers fantastic variety in a stable and well run charity.

This role can be fully remote working across a 22.5 hour working week and reportsdirectly into the CEO.

The remit of the role will include, but not be limited to:

Overall management of the charity's finance functions and identify opportunities to assist in continual development of the financial services offered by the charity.
Prepare and produce quarterly management accounts, quarterly and annual fund statements and end of year statutory accounts.
Working with the Chief Executive to prepare 3 year and annual budgets as part of the business planning process.
Presentation of budgets to the Finance and Investment Committee and Board of Trustees and monitor finances against the agreed budgets.
Preparation of Investment accounts and liaise with the Foundation's Investment Managers
Preparation of monitoring information on the capital value of Investments and yield.
Managing and supporting the Finance team to ensure that all financial transactions are recorded correctly and on a timely basis, bank reconciliations are completed.
Managing the payroll on a monthly basis and ensure all necessary returns are correctly made.
Ensuring correct payment of grant awards and core costs expenditure ensuring correct authorisation and signatures.
Production of fund statements, quarterly and annually and as required, for each donor fund.
Undertaking cost analysis exercises on grant programme delivery.
Reporting changes in financial legislation in relation to charitable giving and investment activities.
Management of Gift-Aid claims, ensuring correct paperwork, including Gift-Aid declarations and authorisation to maximise the charity's income.