Interim Finance Director

New Yesterday

My client is a fast-growing retail business based in the Wigan area. As a result of growth, they are looking for a Finance Director on an ongoing interim. This is a newly created role, reporting to the CEO.
Duties of the role will include:
Financial Reporting
* Own the overall financial management; measure, analyse and lead on all financial performance & compliance aspects.
* Lead the preparation of monthly financial and management accounts, reporting and annual statutory financial statements; measure, analyse and lead on all financial performance & compliance aspects.
* Implement, review, manage and improve financial management measures to provide meaningful, value adding analysis on issues impacting the business.
* Pro-active support of management on month end issues and produce key analysis schedules.
* Supervision of bank and balance sheet reconciliations
* Treasury oversight and banking relations – weekly and daily forecasting cash on a 12-month rolling basis; optimising cash holdings and group compliance reporting.
* Weekly cost of management reporting
Financial Control
* Preparation of monthly financial forecasts and budgets
* Responsible for ensuring all Monthly Balance Sheet control accounts are fully reconciled in line with Company policies and Procedures.
* Ensure adequate financial control is in place and adhered to, including all key balance sheet elements (WIP, Fixed Asse...
Location:
Wigan
Salary:
£550 - £600 /day plus bens
Job Type:
FullTime
Category:
Accounting & Finance

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