Job Description
RM Recruit are working with a Staffordshire based organisation to recruit an Interim Finance Manager for their Team. This will be a key role to cover a planned gap in their team for a period of 3 months and will principally be concerned with managing a large and complex weekly BACS payment process. We are seeking an experienced finance professional who understands the need for accuracy and a forensic approach when dealing with a multitude of suppliers in a complex multisite organisation. Double Entry bookkeeping skills are a must.
Key responsibilities will include:
* Overseeing the Weekly BACS payment run - reviewing and correcting postings where necessary
* Banking and other related Reconciliations
* Overing processes around accruals/prepayments and income allocation
* Ensuring PO number generation processes are timely and accurate
This role will have a duration of 3 months and will have hybrid working in place (2 days per week required in Tamworth, Staffordshire).
RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.