Interim Finance Manager

Interim Finance Manager Derbyshire
6 months temporary assignment

SF is currently working with an organisation based in Derbyshire who are looking to add an Interim Management Accountant to the team for a period of 6 months. This is a challenging opportunity for a self-starting, experienced and accountant who can hit the ground running.

Some of the key day to day responsibilities will include:

- Manage and support a team of 5
- Group Cash Management
- Weekly cash reporting and reconciliation Weekly update to rolling Cashflow forecast, reviewing and consolidating multiple inputs (Commercial, Sourcing, Foreign subs)
- Management of ABL facilities - Reporting, drawdowns, Invoice loads and administration
- Manage ABL security audits.
- Annual Banking Facility Renewal
- Financial Accounting:
- Weekly Activities
- DD Forecast
- Invoice Approvals
- Month End Activities
- Accruals/ Prepayments
- Balance Sheet Reconciliations
- Intercompany Reconciliations
- Variance Analysis
- Year End activities
- Interest Payment (DPIL)
- Annual external audit
- VAT Return preparation and submission (Quarterly)
- Finance Project work and other ad-hoc requests from time to time.

My client is looking for a Qualified/ Part Qualified Accountant (ACA, CIMA, ACCA) or someone that is qualified by experience.
Some of the other requirements include:

- Experienced Accountant (QBE or formally qualified)
- Essential Experience:
- 13 Week Cashflow forecasting and management in a cash constrained environment.
- HMRC Management - VAT Returns etc
- Financial accounting - Month End, Year End
- Audit Management & Support
- Desirable Experience:
- Team Management
- Asset Based Lending Facility Management
- Multi-tasking & time management skills
- Strong, professional inter-personable skills
- High-level of personal resilience
- High-level of excel competency - Complex formulas, Macros not essential.
- Oracle ERP desirable but not essential.

If you are looking for your next interim finance role please get in touch.