Financial Controller
- Location:
- London jobs
- Salary:
- £45,000 (D.O.E)
- Company:
- Heat Recruitment
- Job type:
- Permanent jobs
- Date posted:
- 03/11/2009 16:24
- Job id:
- 45835753
- Contact:
- Ben Hall
- Ref:
- Totaljobs/BH-2769
Financial Controller (Contract: Fixed Term 18 Months)
Salary: £45,000 (D.O.E)
Location: London
My Client is a leading international Charity which provides Aid to some of the worlds most deprived areas. They are actively seeking a Financial Controller to complete a fixed term 18 month contract and deal with the following:
Responsibilities:
Manage the production of effective management reports to colleagues and Directors
Support and also challenge the financial management performance of colleagues
Manage all aspects of the Charity's reserves
Produce management accounts for Directors
Produce summaries which show key performance, emerging trends including commentary
Attend the Finance and Audit Committee when appropriate
Produce (non) statutory accounts
Managing the whole audit process
Communicate processes and procedures and support colleagues to ensure compliance
Control the structure of the Charity's database (ledgers and cost centres) to ensure the best delivery of data to the multiple users
Monitor and evaluate efficiency in operations, including identifying and publish key measures of performance
Identify areas for automation and efficiency savings and implementing change effectively
Develop understanding of best practice and continue to seek improvements
Optimise all cash management processes to maximise return
Develop historic actual v plan cash flow reports from table H
Develop cash flow forecasts for the worldwide group
Prepare historic cash management reports, investment performance reviews and cash flow forecasts for the Investment Committee
Develop cash flow forecasting on a monthly basis to justify cash holdings
Develop a fair and transparent mechanism for cash disbursement
Ensure cash balances are invested in accordance with policy
Manage relationships with external cash and investment managers
Monitor exchange rates and ensure best value from existing or new contacts
Produce exchange rate data
Skills:
ACCA / CIMA Part / Qualified Accountant (or Equivalent)
Previous experience in a Charity Environment preferred
Good communication skills and an interest in the charity sector beneficial
