Interim finance manager

  • Cv Library
  • Sheffield
  •   £35,000 - £40,000
  • posted 19 days ago
  • CV-Library.co.uk

Job description:

Overview: Join a dynamic non-profit organisation in Sheffield as an Interim Finance Manager. This role is crucial in managing and ensuring the smooth operation of financial systems and processes during a busy period over the summer. Key Responsibilities: * Generate bi-monthly management accounts * Process quarterly VAT returns. * Manage the budget and report variances to senior management. * Maintain and update financial systems, ensuring compliance and accuracy. * Support the Finance Assistant in managing cash flow, sales tracking, and HR/payroll tasks. * Oversee monthly payroll and company pension schemes. * Manage sales and purchase ledgers, including invoice processing and payment. * Maintain relationships with external auditors, bankers, and HMRC. * Track and report on grant and project budgets, ensuring compliance with funding requirements. * Produce debtor/creditor reports and reconcile petty cash. Requirements: * Qualified accountant ideally but also open to Qualified by Experience * Strong experience in managing company and project budgets. * Knowledge of VAT requirements for grants and sponsorships. * Proven track record in cash flow management. * Proficient in SAGE Line 50, SAGE Payroll, and Microsoft Excel. * Experience in payroll processing and pension management. * Ability to manage and motivate a small finance team. * Any experience of working with public and private grants and sponsorships would be advantageous but not essential. Benefits: * 25 days holiday plus bank holidays (pro rata) * Hybrid working options
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