Stephen Liddle

Preparation of monthly accounts

Oversight of monthly reconciliations and analysis

Budget preparation and management

Production and review of budget holder reports

Oversight of payment runs

Payroll checks for accuracy

Maintenance of cashflow

VAT returns

Supporting Finance director on submissions to ESFA

Supporting internal and external auditing processes

Shared responsibility for policy development

Production of Monthly Management Accounts and Commentary

Production and presentation to Trustees of termly finance papers and forecasts

All aspects of financial reporting to the ESFA

Managing the Administration and support staff

Management of premises teams and oversight of external work on the building and environment

Bid writing for grant funding.

Responsible for all aspects of banking purchasing

Managing the payroll process

Full management of the general ledger and journals

Maintaining the contracts register, HR records and risk register

Management of personnel and confidential matters relating to staff

Invoicing and debt control

Management of service level agreements

Production of monthly board papers, KPIs and reports

Production of quarterly VAT returns.

Responsibility for all elements of payroll, including PAYE submissions, and implementation of auto enrolment.

Treasury management, reporting, and forecasting; including stock control, procurement, and managing supplier relationships

Responsibility for all aspects of handling and paying invoices from suppliers.

Full asset management responsibility; this includes dealing with acquisitions and disposals

Management of the general ledger and journals.

Working alongside Managing Director of the company in order to provide financial support in order to provide clear advice on future strategy in order to ensure that the company continues to prosper in an ever-changing market.

In the absence of the Company Director the direction of staff and resources in order to ensure that clients are satisfied with the service provided, and that it is provided in a timely and efficient manner.

Oversight of investigations and disciplinary hearings where there have been difficulties with team members.

Asset management

Maintaining general ledger

PAYE and payroll management

Asset management

Management of a team of asset and accounts managers

Procurement management

Management and processing of invoices

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Production of monthly board papers, KPIs and reports

Production of quarterly VAT returns.

Responsibility for all elements of payroll, including PAYE submissions, and implementation of auto enrolment.

Treasury management, reporting, and forecasting; including stock control, procurement, and managing supplier relationships

Responsibility for all aspects of handling and paying invoices from suppliers.

Full asset management responsibility; this includes dealing with acquisitions and disposals

Management of the general ledger and journals.

Working alongside Managing Director of the company in order to provide financial support in order to provide clear advice on future strategy in order to ensure that the company continues to prosper in an ever-changing market.

In the absence of the Company Director the direction of staff and resources in order to ensure that clients are satisfied with the service provided, and that it is provided in a timely and efficient manner.

Oversight of investigations and disciplinary hearings where there have been difficulties with team members.

Asset management

Maintaining general ledger

PAYE and payroll management

Asset management

Management of a team of asset and accounts managers

Procurement management

Promoted professionalism among staff to develop productive relationships.

Prioritised and assigned tasks for strategic and optimised distribution of workloads.

Management and processing of invoices