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Are you a Finance Manager looking for an exciting challenge? Our client, a leading charity organisation, is seeking a talented and motivated individual to take control of their finance department. As the Finance Manager, you will be responsible for all aspects of finance within the organisation, providing financial guidance, analysis, and support to the management team.
About the role:
Location: Hybrid with one day based in Liverpool office
Contract Type: Fixed Term Contract (6 months)
Start Date: September
End Date: April
Responsibilities:
* Reconciling Xero-connected banks, including current accounts, resident accounts, and savings accounts
* Tracking and allocating transactions to appropriate cost centres
* Managing prepayments and accruals using the finance SharePoint and Xero journal
* Reviewing the trial balance and ensuring account lines are accurate
* Assisting with petty cash reconciliation and managing related accounts
* Performing reconciliation, including report downloads, transaction checks, and following up on missing receipts
* Analysing payments for reimbursements and fund transfers
* Managing residents' personal money reconciliation via an online portal
* Processing service account transactions and reconciling with statements
* Entering and tracking bills on Xero, including SPROC fee invoices and other expenses
* Approving Direct Debit requests and updating budgets on Xero
* Preparation of management accounts
Requirements:
* Previous experience in a finance role, such as Finance Manager or similar
* Strong finance skills, particularly in bank reconciliation and budget tracking
* Proficiency with Xero, SharePoint, and online banking platforms
* Attention to detail and the ability to work independently
* Strong analytical and problem-solving skills
* Good communication skills and a team player attitude
If this role is of interest to you, please apply now!
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Created on 25/06/2025 by TN United Kingdom
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