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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)

Working Pattern: Full-Time (Part-Time considered)

Start Date: September 2024

End Date: April 2025

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 attitudeIf this role is of interest to you, please apply now!

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