Job Title: Finance Manager
Reports to: Chief Executive Officer
Job Purpose
* Provide a range of finance functions and is responsible for financial oversight of the two companies within The Gregynog Trust, the charity itself and the trading arm Gregynog Enterprises Ltd, encompassing daily processing and budget management reporting for managers, the CEO and the Board of Trustees
Direct Reports: Finance Assistant
Location: Gregynog Hall
Working Hours: 35
Contract Type: Full Time, Permanent
Responsibilities
* Preparation and presentation of timely monthly management accounts for 2 companies including group consolidation and narratives. These need to show backward looking performance, budgeting information and projected out turns. For forward looking purposes and planning.
* Produce two-weekly & monthly cash flows and forecasting to ensure there are sufficient funds to meet all creditor deadlines
* Review and oversee the daily processing of trans...