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Head of Financial Services

Posted 5 February by Foxwell Associates Easy Apply Ended

Our client is an NHS organisation based in Bath who have an immediate requirement for a Head of Financial Services Manager to join the team.

Key duties will include:

  • Day to day management and performance of staff within Financial Accounting, Cashiers, Fixed Assets, Charitable Funds, Accounts Receivable, Accounts Payable and Payroll.
  • Performance monitoring of outsourced financial services and day-to-day liaison with provider
  • Monitoring, reconciling and reviewing, reporting and forecasting of all elements of the Balance Sheet
  • Producing, monitoring and reporting against an annual cash flow plan
  • Monitoring and reviewing cash flow on a daily basis including identifying surplus cash for short term investment
  • Ensuring liaison with VAT advisers to ensure that VAT is recovered efficiently
  • Preparing annual statutory accounts
  • Liaising with internal and external auditors
  • Overseeing quarterly and annual statutory charitable fund accounts preparation
  • Coordinating periodic agreement of balances exercise

Suitable candidates must be able to demonstrate relevant experience of working in a similar role, ideally within the NHS, however other sectors will also be considered.

You must also be immediately available or on a notice period of no longer than a week.

Reference: 34400562

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