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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.
Job Responsibility:
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
Requirements:
Qualified/ Part Qualified Accountant (ACA, CIMA, ACCA) or someone that is qualified by experience
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