This is a 3-6 month day rate contract (Inside IR35)Based near BathAbout Our Client
This not-for-profit organisation operates within the public sector and is recognised for its commitment to supporting its community. As a medium-sized organisation, it provides a structured yet collaborative work environment.
Job Description
The key responsibilities within this role:
Monthly management accounts to year end standard (I&E, Cash Flow, Balance Sheet, Capex) including supporting commentary and variance analysisAssisting the leadership team in preparing budgets and forecasts, including the annual 5-year financial planDeliver accurate, complete and timely statutory returns (ensuring consistency across them)Deliver monthly forward-looking cash flow forecasts to support decision making and statutory reportingActively manage the treasury resourcesOversight of monthly processes and...