Job Title: Senior Finance Accountant//Full-time//37 hours per week
Based Solihull
Salary £23-£28 p/h (dependent on experience)
Role Overview
o Assist with monthly management accounts, including cash flow forecasts and contribution statements.
o Maintain and develop finance reports within Q&A and Sun systems.
o Produce accurate month-end reports and liaise with budget holders to review performance and resolve variances.
o Prepare and input budget journals and support annual budget planning.
o Monitor capital expenditure and manage cash flow forecasts, including daily/weekly oversight and investment of surplus funds.
o Prepare financial forecasts, grant claims, and reconcile to the general ledger.
o Lead year-end accounts production and coordinate audit requirements.
o Support and prepare for audits to ensure strong outcomes.
o Supervise and develop the Assistant Management Accountant.
o Deliver high-quality financial services to internal and external stakeholders.
o Improve financial systems and controls for efficiency and compliance.
o Conduct due diligence and credit checks on major suppliers.
o Complete funding body and statistical returns.
o Maintain financial procedures and ensure compliance with controls.
o Provide cover for the Finance Officer and act as a cheque signatory.
o Support organisational values, policies, equality, sustainability, and compliance requirements (e.g. safeguarding, health & safety, data protection).
o Undertake other duties consistent with the role.
Candidate Requirements
o Enhanced DBS
o Qualified Accountant ACCA / CIMA / CIPFA / ICAEW
o Level 2 English and Maths or equivalent
o A proven track record in the production of management accounts
o Experience of preparing year end accounts
o Proven experience of cash flow monitoring and forecasting
o A good knowledge of budgetary control and experience of working with budget holders to resolve queries
o Understanding of computerised accounting packages
o Proficient excel use and excellent report writing skills in financial systems
o Experience of managing financial aspects of capital projects
o Experience of working in the Further Education Sector would be an advantage.