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