Assistant Finance Manager
Role Overview The Assistant Finance Manager supports the Deputy CEO in delivering a high-quality finance function. This role is integral to the day-to-day financial operations of the business, contributing to financial control, reporting, and analysis. The role also involves supervising junior finance staff and deputising for the Deputy CEO where required. Key Responsibilities Financial Control and Governance Assist in the preparation and maintenance of the month-end timetable, ensuring deadlines are met. Prepare the management accounts, including reconciliations and supporting schedules. Review and assist with bank reconciliations and nominal ledger maintenance. Complete VAT, fixed asset accounting, and general ledger integrity. Assist with payroll processing, HMRC reporting, and pension submissions. Contribute to the preparation of year-end statutory accounts and liaise with external auditors. Provide cover for finance operations tasks (e.g. loan postings, payments, refunds) as required. Financial Analysis and Reporting Assist in analysing financial performance and investigating variances against budget. Track grant utilisation and spend. Contribute to KPI reporting, covenant tracking, and reporting to stakeholders. Budgeting and Forecasting Assist in the preparation of budgets and periodic reforecasts. Work with budget holders to monitor and challenge expenditure. Support short- and long-term cash flow forecasting. Assist in monitoring cash position and ..... full job details .....
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