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 ...