Worshipful Company of Butchers, Butchers' Hall , Central London, United Kingdom.
Working Hours:
Full Time:40 hours per week (inclusive of one hour lunch break)
Reporting To:
The Acting Clerk
Start Date:
Immediate, subject to a six-month probationary period.
Job Summary:
We are seeking an efficient, highly organised and experienced Finance Manager to provide the seamless running of the Accounts function within our small, close-knit Livery organisation in the City of London.
The ideal candidate will ensure all financial transactions for the Livery and its two Charities are processed accurately, efficiently and on time. A demonstrable track record of compliance with Company Law and the requirements of statutory organisations is essential, as is proficiency in Xero Accounting Software, Go Cardless, Stripe and Excel.
An ability to contribute to the development of in-house systems within a small focussed team would be a real advantage. Knowledge of working in Charity Accounting is useful but not essential.
Daily Responsibilities:
Record income and expenditure transactions
Reconcile bank accounts and online payments (using GoCardless and Stripe)
Issue invoices for events, quarterage, rental income etc.
Chase late payers
Ensure all authorised supplier payments are processed
Undertake the monthly payroll function (via Xero) and submit data to HMRC and pension schemes
Develop and enhance existing financial systems and processes.
Governance:
Process manual journals for accruals, prepayments, deferred income and investments.
Prepare monthly financial management information for review by Acting Clerk and Finance Committee, and ad hoc reports as required.
Prepare reports to track specific P&L activities
Ensure business meets all its statutory and compliance obligations including submission of VAT Returns, HMRC and Charity Commission.
Ensure sufficient controls and processes are in place to minimise risk of fraud.
Prepare the year end financial statements and supporting documents in advance of year end audit
Assist in budget preparation
Attend Committee meetings as required
Other Responsibilities:
To carry out duties in a professional manner in line with our values.
To be clear and accurate communication with our members and customers.
Undertake any other non-finance duties that may be reasonably required including assistance with in-house Livery functions on key dates in the Company calendar