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Interim Finance Director
2 months ago
Hays Specialist Recruitment Limited is seeking a highly skilled and qualified Interim Finance Director to join the finance team at a prestigious private school in the Plymouth area.
About the Role:The successful candidate will be responsible for maintaining robust internal controls, ensuring compliance with statutory and regulatory requirements, and delivering timely and accurate financial reporting.
Key Responsibilities:- Financial Accounting: Responsible for the financial accounting of the foundation and its trading subsidiaries, ensuring that fees and expenses are recorded correctly and in a timely manner.
- Finance Business Partner: Act as the finance business partner, liaising with budget holders as appropriate. Produce the monthly management accounts, provide variance analysis, and work with budget holders to meet budgetary expectations.
- Accounts Payable and Accounts Receivable: Oversee Accounts Payable and Accounts Receivable functions, ensuring ledgers are maintained in good order and all transactions are appropriately recorded in a timely manner.
- Debtors Ledger: Oversee the debtors ledger and support the recovery of outstanding and overdue fees.
- Balance Sheet Reconciliations: Oversee and maintain monthly balance sheet reconciliations.
- Budget and Forecasting: Production and management of the annual budget and term reforecast. Maintain the monthly cash flow forecast.
- ACA/ACCA qualified.
- Proven experience in a similar role (not essential).
- Strong understanding of financial regulations and compliance.
- Excellent analytical and problem-solving skills.
- The ability to work effectively in a hybrid working environment.