SF Recruitment is currently working with a fantastic charitable organisation based in Warwick who are seeking an Interim Financial Controller. The interim Financial Controller will provide accurate and timely financial statements to ensure effective control and meet compliance obligations. This is a standalone, hands on position and requires a diligent and communicative senior finance professional.
Key tasks:
- Monthly Management Accounts production / reconciliation / Variance Analysis
- Support in producing consolidated standardised, accurate, and timely monthly financial reporting and performance packs to key stakeholders
- Undertake supporting Accounting Controls reconciliations to ensure compliance within UK Legislation
- Treasury Management including Money Market / Weekly - Monthly Bank Reconciliations
- VAT Returns-Reconciliations
- OSGUK ONS Returns
- Support PL Accruals / PL Close Down
- Finance Systems Support for UK stakeholders
- Management in delivering audited and approved YE Accounts
- Authorisation of VCC / Expenses / Amazon / PRs / PIs in line with Financial Authority Matrix
- Dimensions Administration - Year End and Budgets uploads
- Other ad-hoc tasks as required and directed.
Please get in touch if this sounds of interest.
