Job Description
Interim Financial Controller role in Devon
Interim Financial ControllerLocation: Okehampton area, Devon
Contract Type: Interim / Temporary (with potential to go permanent for the right candidate)
Reporting to: Chief Operating Officer (COO)
Purpose of RoleThe Interim Financial Controller will ensure the effective and resilient day-to-day operation of the Accounts function for the charity organisation and its trading subsidiaries. This includes delivering accurate statutory accounts, managing monthly financial processes, and overseeing purchase and sales ledgers, including fees and other income streams.
Key Details
1. Salary: Up to £55,000 per annum (day rate equivalent during interim period)
2. Working Pattern: 4 days per week, onsite in Okehampton
3. Contract: Interim with potential to become permanent for the right candidate
Key Responsibilities
4. Lead and manage the Accounts function, ensuring accurate and timely financial processes.
5. Oversee invoicing processes, ensuring data integrity between internal systems and Sage.
6. Daily reconciliation of cashflow bank accounts and full month-end reconciliations.
7. Manage Accounts Payable and Receivable, ensuring ledgers are maintained and transactions recorded promptly.
8. Oversee debtor management and support recovery of overdue fees.
9. Mai...