Finance Manager

Rev & Regs is seeking a Finance Manager to work for a dynamic and well-established charity in the City of London.

The purpose of this role is to ensure effective, efficient and accurate day-to-day financial management and control, including leading on management reporting, forecasting and cashflow planning and delivering the annual reports and accounts.

• Ensure the effective, accurate, efficient and timely day-to-day management of all financial matters.
• Prepare materials for the efficient and successful delivery of audits.
• Prepare monthly management accounts and cashflow forecasts within deadlines, with meaningful narrative for the Senior Leadership Team.
• Monitor cashflow needs and arrange redemptions from investments, as required.
• Monitor FX requirements to cover grant payments in currencies other than base currency.
• Ensure accurate and complete accounting records are maintained and all required financial and regulatory reports are produced.
• Undertake cash accounting entries and monthly bank reconciliations, investigating and rectifying any discrepancies.
• Maintain an effective financial and operating control environment (including adherence to procedures e.g. internal control framework, policies, controls, regulations, and supporting regular risk reviews).

• Demonstrable track record working in a finance function.
• Experience of preparing statutory accounts in the UK for charitable organisations under US GAAP (or similar).
• Qualified accountant (e.g. AAT, ACCA, or CIMA).
• Significant experience of managing financial systems and processes.
• Proficiency in bookkeeping.
• Knowledge and experience of the charitable sector and charity accounting (SORP).
• Experience of preparing management accounts and monitoring organisation-wide budgets.
• Experience of working with a finance ledger system.
• Experience of Oracle Fusion (General Ledger System) - (desirable).
• Excellent MS Excel skills and experience of using databases to process information.
• Experience of working for an international organisation (desirable).

Location: Hybrid (3 days per week in City of London office)