DESCRIPTION OF DUTIES
OverallPurpose:
Responsibleforoversight of accurate recording of accounting entries as well as producing the Charity's subsidiary financial statements.
ResponsiblefortheVATandCorporationtaxreturns.
Responsiblefordeveloping,maintainingandimplementationofallfinancialsystems.
KEY PERFORMANCE AREAS
Produce the charity's subsidiary accounts and support the production of the consolidated accounts. Provide technical expertise to the team on accounting standards and relevant accounting directions.
Prepare and submit group quarterly VAT returns within the statutory deadlines. Lead the relationship with the external VAT and Corporation tax advisors.
Administerthe investment portfolio, grant, scholarship programmes and fund accounting processes.
Responsibleforproducingallreconciliations fortheCharity includinggroup intercompany balances. Lead on reviewing the age debtors and creditors reports.
Maintain anddevelopthefinancial systems.Ensurethatusersare trained,andprocesses are well documented. Maintain the chart of accounts.
Develop and maintain of the financial policies, controls, systems, and processes and procedurestoensuretheefficientandeffectivemanagementoftheCharity'sfinancesand compliance with statutory and regulatory requirement.
ResponsibleforNationalStatisticOfficeandotherregulatoryreports.
Oversee the administration of bank and investment accounts, and staff and membership expense systems.
Lead on the effective posting and reconciliation of group payroll, pensions, and other intercompany payments.
Overseetheaccountingandadministrationforallfixedassets, Lead on cash flow monitoring and reporting