Interim Finance Manager role

3-6 month interim finance role starting ASAP

• Interim finance manager role while the business go through the permanent hire process
• 3-6 months
• 0 direct reports- reporting in to the FC
• 1 stage teams interview as soon as next week- to start as soon as possible
• Looking for immediately available & experienced interim finance contractor

JOB PURPOSE

Prepare, analyse and report financial information to external parties such as shareholders, banks and government whilst adhering to GAAP or IFRS Reporting Standards. Oversee banking and factoring and control the flow of funds through Accounts Receivable and Payroll.

PRINCIPAL ACCOUNTABILITIES

Key Financial Accounting responsibilities:

* Banking - Control of all banking transactions.
* Payroll - Ensure that the payroll provided by HR has been properly approved and reconciles with the resulting bank transactions.
* Accounts Receivable - Ensure that all monies owed to the company are collected in line with the agreed credit terms.

KEY CHALLENGES

* Ability to work under pressure and to reasonable deadlines.
* Liaising with the bank and ensuring good relationships are maintained.
* Liaising with internal departments to ensure that they address any AR issues in a timely manner and avoid any debt exceeding 60 days.

What you'll need to succeed

• Enthusiasm and motivation to provide a high level of service to both internal and external stakeholders will be required
  
• Knowledge of the banking process in terms of making payments on time and arranging the required currency to make the payments. An ability to understand the Accounts Receivable process and be able to communicate this clearly and succinctly to both internal and external customers
  
• A desire to identify potential improvements to the process and enhance the experience of both our internal and external customers who engage with the Accounts Receivable process.
  
• A good working knowledge of Microsoft Office, including Microsoft Excel.
  
  
• Ideally, previous experience of working with a companies ERP system . eg SAP / QAD.

What you'll get in return
Flexible working options available.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Charles Maidment from Hays Bristol / Bath office.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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