Interim Finance Director ( Charity)

Part time role, 3 days per week. Office based.

• Managementor two staff members
  * Overall responsibility for the Finance, Marketing and Health & Safety functions.
  * Contribute to the strategic development of the organisation, including Business
  planning and budgeting.
  * Work with Governance Trustee to meet current legislation.
  * Responsibility for maintaining Risk Register with the Governance Trustee.
• Financial Control
  * Oversight and governance of finance operations
  * Maintaining appropriate financial and operational controls, instituting necessary new
  or additional controls as per best practices, including periodic reporting on
  control/risk assessment matters to Committee.
  * Overall responsibility for the production of the quarterly income reports
  * Overall responsibility for the production of the annual report and accounts.
  4% income check on endowment at beginning of Financial Year and submit
  proposal to ensure we meet our Grant requirements.
  1
• Breakdown of fund development, working with CEO to confirm recurring income
  information is included into Budget.
  * Community First annual drawdown- discuss opportunity with CEO and Committee.
  * Produce monthly Dashboard for CEO.
  *
  GDPR Compliance.
  * Regularly updating Strategic plan for the Board.
  * Provide quarterly update to board.
  * Overseeing Monthly Payroll.
  *
  Reviewing changes in legislation for Finance function.
  *
  Lead quarterly committee meetings.
  *
  Ensure Financial assessments are completed by Finance team for each Grant
  application.