Finance Manager

Overview of the Role
Strategic Financial Planning and Analysis
Prepare quarterly management accounts and cashflow forecasts presenting these to the
leadership team and board.
Create annual budgets in liaison with the CEO and Senior Management Team to align with the
company’s strategic goals, regularly reforecasting as required.
Manage restricted, designated and unrestricted funds, supporting grant monitoring and reporting
to funders (e.g. Arts Council England).
Provide reports and assistance to Producers and budget holders.
Support fundraising bids and applications.
Financial Management, Governance & Compliance
Carry out all day-to-day bookkeeping, accounts payable and receivable and reconciliations
ensuring accuracy and maintenance of appropriate financial records.
Ensure Tamasha’s Finance Policy is fully complied with, regularly reviewing and improving processes
to ensure a high level of financial control.
Prepare annual statutory accounts, supporting schedules and lead on year-end Independent
Examination / Audit.
Ensure compliance with charity accounting standards (SORP) and statutory regulations.
Act as Company Secretary, ensuring all filings with Companies House and Charities Commission
are made on time.
Payroll and Pensions
Process payroll monthly and ensure submissions are made to HMRC and PAYE is paid each month
on time.
Keep up to date with legislation affecting payroll.
To administer the company pension scheme, and process contributions in line with payroll.
Tax / Tax Relief
Complete quarterly VAT returns.
Prepare and file Theatre Tax Relief claims / Corporation Tax returns for all relevant activity on an
annual basis.
Prepare and file Gift Aid claims on a quarterly basis.
Liaise with HM Revenue & Customs on any matters arising