Interim Head of Finance

3 weeks ago

Birmingham, United Kingdom RM RECRUIT LIMITED Full time

RM Recruit are working with a Birmingham based Not for Profit to recruit an Interim Head of Finance for their team. Covering a period of c6 Months, this role will see you play a key role in the day to day operations of a busy finance function.

Your remit will include, but not be limited to:

- Management of the Finance Team (5 staff) including review of work and appraisals
- Via delegation, managing the accounts receivable, credit control, accounts payable, payroll and cashiering processes.
- Production of statutory accounts/returns and leading on relationship with external auditors.
- Resolving VAT queries and acting as the go-to for VAT advice
- Management of cash and bank balances and overall cash flow.
- Monitoring of income, ensuring that the organisation collects all of its entitles income
- Timely, relevant and accurate reporting to the Board on all aspects of financial performance
- Preparation of management accounts for QAC and QACE.
- Preparation of cash flow forecasts.
- Provision of financial and commercial business partnering to budget holders on finance-related matters.
- Leading on the preparation of detailed annual budgets in collaboration with budget holders and the Finance Director
- Supporting the Finance Director in developing the medium term financial plan.
- Deputising for Finance Director as required

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