Interim Finance Manager

Sheffield, England, gb
Company: Elevation Recruitment Group
Category: Management Occupations
Published on 2021-06-16 18:03:35

Elevation Recruitment Group are delighted to be partnering exclusively with a successful, well established Manufacturing business based in Sheffield to recruit a Finance Manager on an Interim basis for 6 months. This is a new role within the business and has been created to establish a permanent requirement and so has the potential to become a permanent role for the right candidate.

The successful candidate will oversee the Financial Accounting function within the company. The organisation will shortly be implementing a new ERP system and upgrading its existing Sage software and so there will also be the opportunity to assume responsibility for this too.

Responsibilities:

- Maintain daily cash flow model and perform bank reconciliations
- Report on current Cash position and trade facility headroom
- Oversee sales and purchase ledgers and address any issues
- Provide support and guidance to other members of the finance team as necessary
- Report on actual weekly cash balances and future cash projections
- Submit National Statistics and CBI reports
- Perform ledger reconciliations and correct any errors in nominal coding
- Month end reconciliations including inter-company and inter-site transactions reconciliation and closing the ledgers
- Reconcile and report on monthly sales figures
- Prepare month-end management reports from Sage including balance sheet reconciliations
- Consolidate into Sage the monthly results for PBA, ensuring intercompany profit on stock is eliminated
- Produce departmental spend report in line with management accounts report and hold monthly meetings with department heads to review spend
- Submit month-end invoice discounting reconciliation to HSBC and liaise with the bank to ensure that monthly retentions are calculated correctly
- Review monthly payroll
- Manage monthly furlough submissions to HMRC for the duration of the scheme
- Maintain monthly payroll deductions such as Attachment of Earnings and healthcare scheme
- Prepare and submit pension reports to the Pensions scheme
- Review and approve HMRC reporting on EC sales and Intrastat
- Review VAT report submissions to HMRC
- Upload Budget and re-forecast data onto Sage
- Update membership data for the company's death in service scheme (annual)
- Provide information to FD / Company Secretary to support insurance renewals (annual)
- Review Balance Sheet Reports produced by SST and validate the data used
- Any other ad-hoc tasks

Skills & Experience Required:

- Qualified accountant (ACA/CIMA/ACCA)
- Proven experience of Systems upgrades and new system implementations
- Strong Project Management skills
- Experience in a financial accounting position having had management/supervisory responsibilities
- Excellent analytical and numerical abilities

For further information and to apply for this role, please contact Helenna Hobson

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