Our client, based in Aylesbury, is looking for a Part–Time Finance Manager to join their business on an interim basis.
Our client is a whole owned subsidiary of an NHS Trust. The company was incorporated in 2018 to provide healthcare services that support the Trust and its aims, delivering a financial return that can be reinvested in NHS healthcare services.
The business is a social enterprise and aims to achieve certification for this in the next few months
Your main responsibilities will include:
?? Production of monthly management accounts including accruals and prepayments
?? Monthly balance sheet reconciliations
?? Monitoring and planning cash flow
?? Reconciliation, submission and payment of quarterly VAT return
?? Managing, supporting and covering one Finance Assistant who processes AP and bank reconciliations
?? Liaising with parent organisation Finance and Commercial teams
?? Provide financial support and advice to business managers
?? Liaising with and providing information to the outsourced payroll provider to process monthly payroll.
?? Advise business managers on payroll matters.
?? Year–end reconciliations, closure and final account preparation
?? Liaison with external auditors
?? Preparation of budgets and forecasts
?? Development of rolling company 3 year plan
?? Ad hoc projects
You will be a fully Qualified Accountant with experience in the not for profit /NHS arena.
GBP250–GBP275/day via an umbrella company