Required skills
- Microsoft Excel
- Excel PivotTables
- VLOOKUP
- SUMIFS
- Staff Management
- Accounts Payable
- Accounts Receivable
- Balance Sheet Reconciliation
Nice to have:Cash Flow ManagementVAT ReturnsManagement Accounts
Languages: English
Job description
Project overview
Supporting the finance department during a temporary assignment of 12 months.
Profile of the suited interim professional:
- Support the Finance Director in running the finance department's daily operations
- Leading and supervising the Accounts Payable team
- Acting as the first point of contact for queries from finance and sales staff
- Monitoring, analysing and reporting on the performance of accounts payable and accounts receivable
- Identifying opportunities to improve cash flow and contributing to process improvements
- Following up and escalating customer and supplier queries
- Supporting the preparation and submission of VAT returns
- Assisting with commission calculations
- Performing balance sheet reconciliations
- Contributing to the preparation of management accounts and related reports
- Participating in weekly debtor meetings with senior management
- Providing operational support during holiday or absence periods
- Monitoring cash flow requirements and supporting cash management
- Supporting internal and external audit processes
- AAT certification, or progress toward ACCA, CIMA or a similar qualification
- Strong skills in Microsoft Excel, including pivot tables, x/vlookups and sumifs
- Previous experience managing or supervising finance staff
- High level of accuracy and attention to detail
- Strong analytical and problem-solving skills
- Good communication and interpersonal skills
- Ability to prioritise and manage multiple tasks simultaneously
- Collaborative and pragmatic mindset
Project details
- Start: flexible
- Duration: 12 months
- Location: Watford, Greater-London, South East, East of En.., GB
- Languages: English
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