Finance Manager

Interim/Temporary/Contract
Central London,
£325 per day

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Description

Our client, a well known brand, are looking for an Finance Manager to join their team on an initial 3 month interim basis. The role will be very hands on and will report into the head of finance. Responsibilities will include but not be limited to:

  • Manage accounts receivable, using NetSuite to ensure all customer invoices are correctly recorded and collected on time
  • Prepare cashflow reporting and forecasting to ensure the business has full and early visibility of funding shortfalls and requirements for additional shareholder / bank support
  • Oversee the purchase order request process, ensuring supplier invoices are paid in line with internal requisitions, which are in turn in line with departmental budgets
  • Operate balance sheet control, preparing reconciliations of all key accounts including cash / web receipts, stock, bank and other cash balances (Adyen, Paypal, Amex etc)
  • Processing and reporting of payroll payments and P&L expenses
  • Operate the period end close process, ensuring all reconciliations and journals and prepared for review by the Head of Finance
  • Support the Head of Finance in preparation of monthly Board and Bank reporting
  • Support the Head of Finance in delivering the year end audit process
  • Preparation and submission of quarterly VAT returns
  • Ongoing review of systems to ensure a seamless and efficient finance process

Duties

The successful candidate will:

  • Be a Qualified Accountant (ACA/CIMA/ACCA or equivalent) with some PQE
  • Have excellent communication skills
  • Ability to work in a fast paced environment
  • Have a positive/can-do attitude
  • NetSuite experience is a bonus