Interim Financial Director
1 day ago
Job Summary:
Hays Specialist Recruitment Limited is seeking an experienced Interim Financial Controller to join a commercial business on the South Coast. This is a 6-month interim role to cover a period of illness, reporting directly to the Finance Director.
Key Responsibilities:
- Supervise and oversee accounts payable and credit control, implementing new processes and procedures to enhance departmental efficiency.
- Manage treasury activities in accordance with company policy, serving as the primary contact for the bank and overseeing cash flow, forecasting, and currency trades.
- Act as the in-house VAT expert, ensuring compliance with UK and international VAT regulations, and overseeing VAT, ESL, and Intrastat returns.
- Prepare and submit annual PSA returns.
- Support external audit requirements as needed.
- Oversee month-end accounting and reporting, partnering with budget holders across the business to prepare budgets, forecasts, and periodic variance analysis.
- Provide financial insights to budget holders.
- Manage Capex, including month-end accounting and cost analysis for project managers, and detailed project cost reporting and support for major projects.
- Liaise with Sales to risk assess and set customer terms and limits, and support Customer Service with sales invoicing queries as required.
- Support business projects as needed, leading process improvement and compliance projects in the accounts department.
Requirements:
- Qualified accountant (ACA, ACCA, or CIMA) with previous experience in running a small accounts department.
- Ability to work with and manipulate systems to optimize performance.
- Experience in defining new processes and creating efficiencies.
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