Finance Manager. Education & Training

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

• Monthly Forecasting- IMP
• Payroll reconciliation & Update staffing on IMP
• Balance sheet reconciliations
• Monthly Payroll Variance check & Staff Duty Reconciliation
• Update Cash Flow statement

• 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

• 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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