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Head of Finance

Venn Group
Job LocationBath
EducationNot Mentioned
Salary46,734 - 51,044 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Interim Accountancy Recruitment SolutionsPermanent Head of Finance Immediately RequiredOur client, a prestigious College based in the South West, is looking for an experienced Head of Finance, reporting to the Director of Finance and MIS, to lead and develop the Finance team at the College and drive the development of the exciting new financesystem.Location: South WestHours: 37.5 hours per week (Monday-Friday)Contract Length: PermanentSalary: £46,734 - £51,044 per annum (DOE)Vacancy: 64126Day to Day Duties:

  • Prepare monthly management accounts and budget holder reports within defined timescales that provide accurate and accessible information to support budget holders and senior managers to fulfil their financial responsibilities
  • Reporting financial information to external stakeholders as required, in the prescribed format
  • Investigate variances and recommend appropriate action
  • Liaise with the Director of Finance and Corporate Services to generate the annual budget and three year forecast
  • Develop the finance system and the surrounding processes to improve compliance with systems and enhance access to financial information by budget holders
  • Monitor all income to the College and ensure that it is all received as expected and correctly reflected in the accounts
  • Review month end reconciliations and control accounts prepared by members of the Finance Department and work through adjustments as required
  • Generate and maintain the Colleges cash flow forecast to ensure there are sufficient funds to pay liabilities as they fall due and that bank covenants are complied with
  • Ensure effective debt management procedures are in operation that maximise cash collection by the college
  • Support the Director of Finance and Corporate Services in developing performance monitoring tools combining finance and non-financial information
  • Ensure effective accounting and reporting arrangements are in place to support all capital projects
  • Be responsible for the preparation of the College annual Statutory Financial Statements
  • Ensure the College maintains a fixed asset register that meets best practice requirements and accurately reflects the assets held by the College
  • Ensure the College complies with all tax and financial reporting requirements, including VAT, Corporation Tax and PAYE
  • Complete and submit operational returns/information and payments to HMRC, National Statistics Office and other government and regulatory bodies as required. This includes the preparation and submission of the Colleges quarterly VAT returns
  • Line manage all members of the Finance Team
Essential Skills:
  • CCAB qualified
  • Managing and developing a team within a finance office
  • Experience of the Agresso finance system (Desired)
To be considered for this position and for further information on this and other roles please send an updated CV to or call Peter Roberts or Riley Garnett on

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