Finance Manager, Charity, South County Dublin
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Dublin South
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Contract
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Industry
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Reference: 212152YR
Our client is a well-respected Charitable organisation based in South County Dublin. They are currently seeking to recruit a Finance Manager to join their team initially on a contract basis who will report to the Head of Finance.
Duties & Responsibilities
Operations and Staff Management:
- Management of the day-to-day operations of the finance function including the Accounts payable, Accounts receivable and Payroll functions
- Manage the annual audit process
- Ensure effective financial control and compliance to regulatory requirements
- Manage the finance team to ensure departmental objectives are achieved
- Manage individual staff performance through performance reviews, identify training needs and address performance deficits should they arise
- Preparation of financial information for annual service agreements
Financial Management and Reporting:
- Preparation of Management accounts pack for the Finance & Audit Committee meeting to review stage for the Head of Finance
- Oversight of cashflow information, forecasts and timely reporting of cashflows before Head of Finance review
- Prepare/ Oversee bi- monthly I & E reports for NSM- for bimonthly Finance/National Service Management meeting
- Prepare high level reports for Head of Finance as required
- Review and approval of service costings
- Preparation of annual budget to ‘draft one’ stage
- Key role in annual Service Arrangement process with main funder
Financial Controls:
- Overall responsibility in ensuring the finance team operates within a strictly controlled financial environment
- Authorise monthly payroll
- Authorise monthly expenses and provide cover for 3 rd party cheques
- Ensure GDPR compliance
- Ensure that revenue returns are made in a timely manner
- Final sign off on the accounting, banking and reconciliation control process
Finance Compliance:
- Compliance including CARF, funder requirements, SORP, Charity Regulator, GDPR, etc, ensuring quality assurance and continuous improvement of Finance Function
- Annual review of Policies and Procedures
IT:
- Financial oversight of IT function, including budgets, business plans and project work in line with delegation of Authority
- Key role in new reporting tool set up ( Linked to SAGE 50 )
- Grants
Qualifications:
- Qualified Accountant (ACCA,CPA,ACA CIMA)
- 4 years' post qualified experience in similar role
- Previous experience in managing and developing staff
- Systems - strong working knowledge of accounting and payroll systems and processes
- Excellent MS office skills with advanced excel
- An ability to build relationships at all levels of the organisation, manage conflict and problem solve
- Ability to prepare for and manage the annual audit process
- Proven report writing and presentation experience
If you are interested in the above or any other finance roles please contact Yvonne Rafter Ph: 016797990 or e-mail: contracts@accountancysolutions.ie