Job Responsibilities: - Finance Manager
1. Prepare actual cash flow and cash flow projection and its analysis
2. Preparation of monthly, quarterly and annually manage of accounts
3. Payroll and Cash flow management
4. Take responsibility for overall management and delivery of the business plan. 
5. In conjunction with the governing body, draft, monitor and assess the business and development plan 
6. Assess options for co-coordinating the activities, procedures and systems so as to promote common policies and practices. 
7. Arrange and attend meetings of the governing body. 
8. Advise the governing body on financial, managerial, staffing and service delivery issues. 
9. Report to the governing body on progress against agreed objectives. Prepare and draft the organization’s Annual Report. 
10. Maintain day-to-day financial control of the service within budget heads agreed by the trustee board. 
11. Ensure that all finances are properly administered and monitored, including credit control. 
12. Ensure that appropriate financial regulations and controls are in place and in use at all times. 
13. Prepare and review detailed budgets for approval by the governing body 
14. Make regular reports to the governing body on income, expenditure and any variations from budgets. 
15. Ensure that all financial reporting obligations are met in relation to submissions for funding, for grant aid, for contracts and any other initiatives. 
16. Authorize expenditure up to limits as agreed by the governing body.