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Assistant Director of Finance

Your role will be overseeing the financial accountancy team and will also include:

  • Responsibility for cash management and cashflow forecasting for the organisation.
  • Responsible for the production of the statutory annual accounts and a clear audit report in relation to the accounts.
  • Responsible for the capital plan and capital expenditure.
  • Reporting into the Board and the Audit Committee re the Balance Sheet and cash position of the organisation throughout the year.
  • Working with Audit on the actions from audit reports, with responsibility for ensuring that any agreed actions are implemented. Progress against the actions is reported to the Audit Committee.