Finance & Administration Manager

Description:

A superb opportunity has arisen working within an incredible charity, based in East Oxford.  The successful candidate will work closely with the Chief Executive and wider team to maintain and establish effective financial & IT systems and processes. They will be responsible for the smooth running of financial systems and IT, regularly reviewing policies, processes and procedures to ensure they are fit for purpose and liaise with the Board about financial issues.

This is a permanent, part-time position, 24 hours per week, mainly office based with some flexibility.

Financial management

Produce quarterly management accounts and financial reports for the CEO and the Board Manage timely provision of paperwork and information and quality checking the bookkeeper’s work in QuickBooks
Oversee the monthly financial ledger, including profit and loss and balance sheet
reconciliations.
Conduct monthly cash flow analysis and forecasting as needed.
Prepare financial information for funding bids and reports (annually or bi-annually) for various grant funders in collaboration with the CEO and Fundraising Leads.
Work closely with auditors in drafting annual statutory accounts.
Monitor tax, regulatory and compliance issues, including Gift Aid reclaim.
Develop and document business processes and accounting policies with the CEO and
management to reinforce internal controls.
Work with trustees to ensure timely filings with the Charities Commission and Companies House, including annual returns.
Manage bank accounts and oversee any investments.
Maintain and optimise our accounting system for efficiency and effectiveness.
Liaise with our payroll provider to manage payroll and pension provisions.
Work with the Treasurer on monthly financial processing, overseeing employee expense
claims and handling invoice and salary payments.
IT Responsibilities:

Manage the relationship with our outsourced IT provider, ensuring that requirements are
met, and that IT hardware and systems are serviced and maintained up to date.
Manage all aspects of IT, to include training and supporting staff with SharePoint, OneDrive, Database management, Telephone 3CX system. Desktop and laptop hardware.
Develop processes to deliver effective use of IT, including infrastructure, to ensure efficient and effective use for all users.
Support the recruitment and induction processes, including granting system access for new hires and managing the removal of access for departing employees.
Maintain contracts and assets register.
Provide administrative support for the CEO, including tasks such as reviewing contracts and insurance policies, and taking minutes for Finance Committee or Management team meetings.
Management and strategy
Work with the CEO and Management Team, as needed, to provide advice on strategic
planning and budgeting from a financial standpoint.
Working with the CEO, lead on the development of the annual budget based on strategic
priorities, trends and projections. Assist the Management Team in creating a strategic business plan to ensure the financial health and sustainability of the organization.
Act as the primary contact for the Board regarding financial matters, including financial
reporting.
Provide line management and supervision for the Booker keeper and line reports, offering performance management support and setting clear guidelines and expectations for the role.
Provide day-to-day direction to ensure high performance.
Personal attributes

Take personal responsibility for continuous learning and professional development.
Provide leadership by exemplifying positive behaviours for the staff team.
Maintain a basic knowledge and understanding of issues impacting vulnerable people
Adhere to the organisation's policies on data protection, confidentiality, health and safety, and safeguarding children and vulnerable adults.
Undertake any other duties as required from time to time, aligning with the nature of the post
INDH