Job Description
Finance Manager Job Description
Week 1
To Produce Monthly Management Accounts packs
Including Accruals, Prepayments, Payroll Journal, Deferred and Accrued Income, Intercompany
Support with Bank reconciliation, Credit Card & Recharges
Week 2
Monthly Forecasting- IMP
Payroll reconciliation & Update staffing on IMP
Balance sheet reconciliations
Monthly Payroll Variance check & Staff Duty Reconciliation
Update Cash Flow statement
Week 3 & 4
SCA Bids (17 April )/Business cases
Procurement support to budget holders
Presenting Forecast and Monthly accounts to Head Teacher
Banking of Fundraising
Bacs Payments - Weekly check and approve
Other
Line Management of 2x Finance officers
Oversee Accounts Receivable/Payable
VAT Submission
Review funding statements with budget holders i.e. EHCP
Provide information to support Audit
Business Planning
Liaise with Budget holders and stakeholders
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