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ALFANAR is looking for employees for positions:
head of finance
head of finance
Salary
salary
Requirements
this role would be well suited to someone with an interest in social enterprise development and impact investment
ability to present information concisely and effectively, both verbally and in writing
excellent interpersonal skills
exemplary organisational and time management skills
qualified accountant
knowledge of UK requirements for accounting for restricted funds
experience managing accounting, payments, transaction processing, financial reporting, tax, and cash management in a growing group, ideally with international operations
experience of working with high volume payment processing supplier systems and integrating the associated data flows into internal databases
Responsibility
operate key financial controls including balance sheet, inter company and income reconciliations
liaise with the external accountants and payroll providers, ensuring everything is in line, and offering support where necessary
liaise with payroll provider to ensure an accurate and up to date payroll
prepare, review and analyse management accounts, seek variance explanations, prepare commentary and summaries, and ensure management agree any required actions
develop the budgeting and re forecasting process, and support budget holders to develop their financial plans
prepare monthly cash flow forecasts and requirements and ensure appropriate cash management and transfers across the group structure
develop and document a simple foreign exchange policy
manage the month end close procedure, including preparing the required accruals and fund transfers and prepare annual accounts in line with financial reporting standards, including consolidation of future group entities