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Interim Finance Manager
  • United Kingdom - Hertfordshire - Hitchin -
1 year ago
Finance Manager
Contract, Temporary
Job Description

The key responsibilities of the Interim Finance Manager will include:

  • Oversight of the day-to-day finance function; including managing the UK sales ledger and purchase ledger, balance sheet reconciliation and support for the US business operations.
  • Run the UK payroll on a monthly basis.
  • Prepare weekly and month-end sales reporting, presenting this to the commercial team in the weekly trading meeting.
  • Prepare weekly and month-end cash reports.
  • Support and undertake UAT testing in relation to the current Sage upgrade.
  • Implementing the price increase adjustment, in line with commercial agreements.
  • Finalizing the setup of the new PayPal account for D2C subscribers.
  • Credit control and supplier due diligence process.
  • Support the Head of Finance Reporting & Analysis with supplementary information for the monthly Board pack and statutory audit.
  • Provide training and support to the finance team and wider business.
  • Undertake additional ad hoc duties/ projects as and when required.

Required Knowledge, Skills, and Abilities
  • Experience of working for or with SMEs, preferable 2+ years' experience.
  • UK payroll experience, ideally working on Sage 50 Payroll.
  • Experience working with Sage 200 would be preferable.
  • Excellent Excel knowledge and experience.
  • Strong analytical skills with the ability to think strategically and creatively.
  • Outstanding communication skills and ability to write and present clear and concise reports.
  • High attention to detail.
  • Team-player.
  • Have an agile, proactive and approachable working style.

Reference no: 92000

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