
Finance Manager
- Cardiff
- £38,223-39,513 per year
- Permanent
- Full-time
The Finance Manager of Clybiau Plant Cymru Kids' Clubs in partnership with the Chief Executive Officer and the Board of Trustees is responsible for the success of the organisation with responsibility for:
- Financial resources and budgets
- Accounting systems
- Financial procedures
- Set and control the organisation's budgets, financial procedures and accounting system in conjunction with the Chief Executive Officer. Manage and report on the budgets which include a multitude of funders
- Manage the Finance Department staff and oversee all day-to-day financial transactions of the organisation using SAGE Intact, the computerised bookkeeping system. Oversee preparation of the monthly payroll, using SAGE 50 payroll and make PAYE payments and RTI returns to the Inland Revenue
- Maintain an accurate Fixed Asset register
- Liaise with the Welsh Government and any other external organisations such as Cwlwm and including Local Authorities involved with the finances of the organisation
- Assist the Chief Executive Officer with the development of a fund raising and income generation programme and the preparation of figures for any funding applications
- Assist the Chief Executive Officer and Senior Team with staffing and financing recommendations to the Board
- Ensure that the organisation complies with financial and legal requirements
- Assist the accountants with preparation of year end financial statements
- Assist Core team to ensure cyber essential compliance
- Educated to degree level or equivalent (Part qualified/qualified AAT or CCAB)
- 3 - 4 years' experience in a charitable accounting environment
- Practical experience of Sage Intact accounting
- Payroll, VAT and period end experience
- High level of knowledge of spreadsheet, database and power apps
- The ability to work under pressure
- Tact, diplomacy and ability to work as part of a team
- A commitment to excellence, quality and equality of opportunity
- Knowledge of Charities accounting
- Knowledge of voluntary sector
- Welsh speaker or willingness to learn
- Adnoddau a chyllidebau ariannol
- Systemau cyfrifo
- Gweithdrefnau ariannol
- Gosod a rheoli cyllidebau'r gyfundrefn, ei gweithdrefnau ariannol a'i system gyfrifo ar y cyd â'r Prif Swyddog Gweithredol. Rheoli ac adrodd ar y cyllidebau, sy'n cynnwys lliaws o arianwyr.
- Rheoli staff yr Adran Ariannol a goruchwylio holl weithrediadau ariannol y gyfundrefn o ddydd i ddydd, gan ddefnyddio SAGE Intact, y system gadwcyfrifon gyfrifiadurol. Goruchwylio paratoi'r gyflogres fisol, defnyddio cyflogres SAGE a gwneud taliadau TWE a dychwelebau Gwybodaeth Amser Real (RTI) i Gyllid y Wlad.
- Cynnal cofrestr Asedion Sefydlog.
- Cydymgynghori â Llywodraeth Cymru ac unrhyw gyfundrefnau allanol eraill megis Cwlwm, ac Awdurdodau Lleol sydd ynglŷn â chyllid y gyfundrefn.
- Cynorthwyo'r Prif Swyddog Gweithredol i ddatblygu rhaglen codi arian a chynhyrchu incwm, a pharatoi ffigurau ar gyfer unrhyw geisiadau ariannu.
- Cynorthwyo'r Prif Swyddog Gweithredol a'r Uwch Dîm i wneud argymhellion i'r Bwrdd ar staffio ac ariannu.
- Sicrhau bod y gyfundrefn yn cydymffurfio â'r gofynion ariannol a chyfreithiol.
- Cynorthwyo'r cyfrifwyr i baratoi datganiadau ariannol diwedd y flwyddyn
- Cynorthwyo'r Tîm Craidd i sicrhau cydymffurfio â'r hanfodion seibr Dimensiynau