Job Description
We are currently supporting an organisation based in Dorset that are looking to bring in an experienced interim Finance Manager to support them through a period of transition.
Duration: 5 Weeks (with potential for extension)
Location: Dorset - Office based preference but can be flexible dependent on distance and experience
Day Rate: Up to £340 per day via Umbrella dependent on experience
Start Date: ASAP
Responsibilities:
- Preparing Monthly Management Accounts - clearing a 3-month backlog.
- Balance sheet reconciliations including intercompany, fixed assets and depreciation schedules.
- Calculate and post manual provisions such as accruals and prepayments.
- Manage VAT return preparation and related reconciliations.
- Cashflow forecasting through accurate tracking of payments, income, costs, and project-level cas...