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
• 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 email@example.com or Lisa.firstname.lastname@example.org