Role:
Our client is looking for immediate, temporary, Head of Finance to assist them for 3 months. You be will be responsible for following duties:
1. Manage the effective day to day running of the finance function, ensuring appropriate delegation of tasks.
2. Oversee Payroll, Accounts Payable and Accounts Receivable
3. Manage the relationship with the external payroll bureau.
4. Provide management, direction and development of finance staff.
5. Develop and maintain effective financial policies, procedures and controls.
6. Lead the annual financial business planning and budgeting process, undertaking periodic reviews to track progress against planned and agreed objectives.
7. Develop all financial and management reporting for the organisation, ensuring that financial reporting tools and processes are in place to support the on-going and future needs of the charity.
8. Compile financial reports and statistics and present information to a variety of audiences to influence and improve the financial sustainability of the charity.
9. Prepare and file relevant returns in accordance with good financial practice.
10. Oversee the distribution of grant funds.
11. Lead on liaison with external auditors.
12. Prepare annual statutory accounts in accordance with UK GAAP and Charity SORP
13. Produce the financial accounts on a timely basis.
14. Review financial analys...