Interim Finance Manager

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Portsmouth Cathedral is seeking an experienced Finance Manager on a temporary contract.  Working with our new Chief Finance Officer you will support the ongoing development of our accountancy systems and processes, building on the work of the previous Finance Officer. Key responsibilities Banking & Transactions : Manage Cathedral bank and investment accounts, including BACS, cheques, international payments, and reconciliations. Accounting Systems : Maintain financial systems (currently Sage; may transition to Xero). Cash Handling : Oversee cash counting and deposits. Cash Flow & Reporting : Monitor cash flow and produce monthly reports for the COO and CFO. Management Accounts : Prepare monthly accounts and review financial performance with department heads. Payroll : Process payroll for ~30 staff, including pensions and HMRC submissions. Staff Changes : Handle paperwork for new starters and leavers. Invoicing & Credit Control : Issue invoices, maintain credit ledger, and update CRM. Expenses & Transfers : Process staff reimbursements and internal transfers, including contactless income allocations. Reconciliations & Meetings : Prepa...
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Location:
Old Portsmouth
Salary:
£28,000 per annum based on £35,000 FTE
Category:
Accounting & Finance

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