JOB TITLE: Finance Manager

RESPONSIBLE TO: Chief Executive

LOCATION: Combination of office working and home working as required

SALARY: £25,000-30,000, dependent on experience (pro rata 18 hours / week)

Catalyst is the leading voice for Stockton-on-Tees’ voluntary, community and enterprise sector (VCSE). We work with all types of organisations, to find innovative solutions that help the VCSE sector continually improve and thrive. Catalyst offers a range of specialist support and benefits to VCSE organisations in Stockton. We are recruiting for a Finance Manager, the role includes;

  • Preparation of the end of month accounts including:
    • Budget monitoring reports (monthly)
    • Cash flow forecast (quarterly)
    • Restricted funds analysis (quarterly)
    • Forecast outturn (quarterly)
    • Balance sheet (quarterly)
    • Contribution to the process of producing annual accounts and annual audit
    • Presentation of the above to bi-monthly meetings of our Trustee-led Audit and Risk Committee, monthly meetings with the CEO, and occasional meetings with the full Catalyst Board
    • Day-to-day liaison with the CEO
  • Analyse and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements; collate financial reporting materials for all projects, and oversee all financial, project/program and grants accounting;
  • Coordinate the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary;
  • Manage organisational cash flow and forecasting;
  • Ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements;
  • Update and implement all necessary business policies and accounting practices; maintain the finance policy and procedures;
  • Effectively communicate and present the critical financial matters to the board of directors and Audit and Risk Committee;
  • Constantly review banking arrangements to ensure timely transfer of funds and minimise exchange loses and bank charges;
  • Line manage the Finance Assistant

For a Full Job Description Click Here.

Download Application Form Here

Application closes 9am Tuesday 29th August 2023

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