Job Description

  • This is a 3-6 month day rate contract (Inside IR35)
  • Based near Bath

    • About 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 analysis
  • Assisting the leadership team in preparing budgets and forecasts, including the annual 5-year financial plan
  • Deliver accurate, complete and timely statutory returns (ensuring consistency across them)
  • Deliver monthly forward-looking cash flow forecasts to support decision making and statutory reporting
  • Actively manage the treasury resources
  • Oversight of monthly processes and...

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