
Interim Finance Manager – Immediate start!
Reed
Wynyard, Cleveland
•22 hours ago
•No application
About
Interim Finance Manager 1–2 Months with potential extension Are you a hands-on Finance Manager looking for your next challenge in a friendly, close-knit SME environment? Reed Finance is seeking an experienced finance professional to support a dynamic business during a busy period. This is a temporary role for 1–2 months, with the potential for extension. About the Role: You’ll play a key role in managing the day-to-day financial operations, ensuring accuracy, compliance, and timely reporting. Working closely with the CEO and wider team, you’ll be responsible for: Daily Cashflow Management Maintain and update direct debits and standing ordersMonitor 3 bank accounts and liaise with the CEO on paymentsSend remittances to suppliers and update Sage accordingly Supplier & Account Reconciliation Reconcile supplier accounts and liaise directly with suppliersMonitor the postage account Cashflow Finance Management Upload/fund purchase invoices and process daily paymentsMonthly reconciliation of the Cashflow Finance and Nominal Debtors accounts HMRC & VAT Liaise with HMRC as neededPrepare and submit quarterly VAT returns (Partial Claim VAT) Accounts Preparation Draft monthly accounts for the Financial Accountant including:Fixed Assets, Depreciation, Debtors/CreditorsAccruals, Prepayments, Irrecoverable VATLoan accounts, Bank Reconciliations, Payroll Reconciliations, Monthly Journals Reporting & Month-End Prepare weekly and monthly financial reports for the CEOSupervise month-end to ensure all sales invoices are raisedArrange monthly payroll payments via bank Year-End Support Liaise with auditors and provide month-end/year-end dataComplete Sage year-end procedures About