Team Management

• Provide leadership and development to the Finance team

• Engage with Directors, Department Heads and Budget holders, supporting them to make effective business decisions

​

Process Transformation

• Continuously support the development of all financial processes including overseeing the implementation of new systems and improved ways of working

​

Business Planning and Reporting

• Oversee the preparation of the monthly Management Accounts and Reforecasts including commentaries, cash flow forecasts and balance sheet statements.

• Manage the preparation of the annual budget and financial elements of the longer term business plan.

• Working with the Finance & Business Planning Director to establish a robust business planning environment including:

• Development of a business planning timetable and managing the key inputs/outputs from this

• The development of agreed cross-organisational KPIs and a linked executive dashboard

​

Financial Control, Statutory Reporting & Treasury Management

• Take responsibility for the Roundhouse’s Financial Control Environment including overseeing the reconciliations of the full range of balance sheet accounts e.g. fixed assets, intercompany, debtors, creditors, deferred income, restricted and unrestricted income on a monthly basis.

• Lead the preparation of the annual statutory accounts including the management of the annual audit.

• Be the single point of contact for the Roundhouse’s bankers; responsibility for maximising interest income on all bank cash balances.

​

Finance System Maintenance

• Supervise the maintenance and training around the main accounting system (Exchequer) and all other related Finance systems.

​

​