Interim Finance Manager

2 weeks ago


City of London, United Kingdom Habeo Talent Limited Full time

We are looking for an immediately available/ short notice period Interim Finance Manager, for a 3-4 month assignment.

The role will work with an expanding international charity, who are recently expended into the UK and European Territory.

The role will work on a hybrid model basis with flexibility on when is worked and when is home based.

The work is for 2 legal entities: UK charity and its affiliated Dutch foundation. Administration of the both entities are in Oracle NetSuite.

Work will include:

- Finalise bank reconciliation for 7 bank accounts
- Finalise accounts payable reconciliation
- Finalise advances, accruals and prepayments reconciliation
- Perform fund accounting (low volume of transactions)
- Finalize paper work regarding revenue recognition
- Review and complete FOREX accounting for monetary assets
- Review and complete consolidated adjustments
- Assist in preparation of disclosures to the statutory report
- Perform potential other audit related work



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