Accountancy Work, Jobs in Whitehaven, Cma (with Salaries)

Finance Manager
Together We CIC —Moss Bay
- £28,000 a year
- Part-time
- Hybrid work
- Budgeting
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1d

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Outpatient Clinic Coordinator
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Estates & Facilities Officer
Whitehaven Harbour Commissioners —Harbour
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Finance Manager

Together We CIC
Moss Bay

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Job details

Part-time
£28,000 a year
1 day ago

Qualifications

Financial strategic planning
Operations management
Regulatory financial reporting
Financial audit coordination
Stakeholder liaison
Financial reconciliation support
Management accounts preparation
Month-end financial reporting
Management accounting expertise
Financial statement preparation
Compliance management
Partnership building
Risk management
Forecasting
Overseeing budgeting and forecasting
Financial accounting
Cash management
Management reporting
Budgeting
Corporate regulatory compliance oversight
Account reconciliation

Full job description

Main Purpose of Role

To provide financial leadership and oversee all financial operations of Together We CIC. The role holder will be responsible for financial strategy, governance, and operational management while contributing to the overall strategic direction of the organisation.

Tasks and Responsiblities:

Financial Management & Strategy

Lead the organisation’s financial planning, budgeting and forecasting processes
Develop and implement financial strategies aligned with organisational objectives
Oversee cash flow management and funding strategies
Manage relationships with the bank, funders and investors
Lead on financial risk management and compliance
Ready Together We for a financial audit

Operational Management

Manage all financial operations including accounting, payroll and procurement
Act as a signatory on the bank accounts. Ensure regular accounting reconciliations are carried out.
Proactively manage the organisation’s cashflow and monitor the levels of reserves and working capital
Ensure robust financial controls and procedures are in place
Prepare monthly management accounts and financial reports for the Director board, Management team and budget holders
Present reports to the director board quarterly
Lead on annual budget setting and monitoring processes
Assist with financial elements of funding applications and ensure all grants are properly accounted for.
Assist external accountant with the preparation of statutory accounts
Oversee financial systems and recommend improvements where necessary

Governance & Compliance

Ensure compliance with CIC governance and other relevant legal and regulatory requirements
Maintain and develop appropriate financial policies, procedures and financial controls to enhance efficiency and security
Monitor and report on financial risks to the Board
Prepare reports for the Board of Directors and attend Board meetings

Leadership & Development

Contribute to strategic planning and organisational development
Build relationships with key stakeholders including funders and partners
Provide financial guidance and support to budget holders
Act as a key member of the Senior Management Team
Assist in potential creation of a new CIO

This role is 20 hours per week, the actual salary is £28,000 (£40,000PR/FTE)

Pay: £28,000.00 per year

Work Location: Hybrid remote in Moss Bay CA14 3BB

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