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Head of Finance

Location: TEESSIDE, CLEVELAND, UNITED KINGDOM Salary: 35,000-55,000 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: 1
Posted: about 2 months ago Reference: X3-447882

 I am recruiting exclusively on behalf of one of my key clients who require a Head of Finance to join the team for a period of 6 months.  This role is ideally suited to someone ACCA, ACA or CIMA qualified or qualified by experience.

This is a great project for someone who is motivated, positive and has a hands on approach.  You will be reporting directly to the Finance Director & Chief Executive and will be a key figure in the successful running of the Finance Team.

Duties will include:

• Production of group Management Accounts and Board Report including updating the latest
Forecast
• Cash and cashflow management including detailed forecasting
• Balance Sheet Postings and Reconciliations
• Period End Review and Postings – Intercompany, Journals, Accruals, Prepayments, etc
• Processing the weekly payment run
• Bank approval of payments
• Processing Payrolls and Payroll submissions 
• Quarterly VAT Reconciliations and Returns 
• Processing Year End
• Managing the Year End Audit, dealing with all Audit queries and providing the information required
• Managing a small Finance Team, including covering their main duties when annual leave arises
• Working day to day with the Finance Director and Chief Executive Officer

For more information please apply online or send an up to date CV to james.tilly@reed.com or Lisa.hargreaves@reed.com

 

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