Senior Finance Accountant
New Yesterday
Based Solihull
Salary £23-£28 p/h (dependent on experience)
Role Overview
Assist with monthly management accounts, including cash flow forecasts and contribution statements.
Maintain and develop finance reports within Q&A and Sun systems.
Produce accurate month-end reports and liaise with budget holders to review performance and resolve variances.
Prepare and input budget journals and support annual budget planning.
Monitor capital expenditure and manage cash flow forecasts, including daily/weekly oversight and investment of surplus funds.
Prepare financial forecasts, grant claims, and reconcile to the general ledger.
Lead year-end accounts production and coordinate audit requirements.
Support and prepare for audits to ensure strong outcomes.
Supervise and develop the Assistant Management Accountant.
Deliver high-quality financial services to internal and external stakeholders.
Improve financial systems and controls for efficiency and compliance.
Conduct due diligence and credit checks on major suppliers.
Complete funding body and statistical returns.
Maintain financial procedures and ensure compliance with controls.
Provide cover for the Finance Officer and act as a cheque signatory.
Support organisational values, policies, equality, sustainability, and compliance requirements (e.g. safeguarding, health & safety, data protection).
Undertake other duties consistent with the role.
Candidate Requirements
Enhanced DBS
Qualified Accountant ACCA / CIMA / CIPFA / ICAEW
Level 2 English and Maths or equivalent
A proven track record in the production of management accounts
Experience of preparing year end accounts
Proven experience of cash flow monitoring and forecasting
A good knowledge of budgetary control and experience of working with budget holders to resolve queries
Understanding of computerised accounting packages
Proficient excel use and excellent report writing skills in financial systems
Experience of managing financial aspects of capital projects
Experience of working in the Further Education Sector would be an advantage
- Location:
- Solihull
- Salary:
- £23 /hour
- Job Type:
- FullTime
- Category:
- Accounting/Financial/Insurance
