Interim Finance Manager

Posted 5 April by Investigo Easy Apply

Investigo are proud to be recruiting for a business in Oxford who are looking for an interim Finance Manager, this is to cover whilst they recruit on a permanent basis.

You should be Qualified or Qualified by Experience, and available immediately.

Reporting into the Managing Director duties will include:

  • Preparation of quarterly management accounts, to include Profit & loss account, Balance sheet, Cashflow statement, financial KPI dashboard and sales summary ; Report to Directors with commentary and explanation of major variances from last year and budget
  • Participation in senior management team ; Report sales reports for and minute monthly meetings
  • Preparation of annual accounts and audit working papers, liaise with Auditors and assist with annual on-site Audit
  • Preparation of detailed monthly margin analyses, by customer and product, for management team
  • Preparation of annual budget Profit and loss and Cashflow forecasts, and report to Directors for approval
  • Cashflow management and forecasting
  • Management of online banking arrangements and relationship with Bank
  • Management of monthly payroll, HR database, sales commission schemes, pension scheme
  • Management of accounts team of 3
  • Sales invoice data management and preparation of EDI data for transmission to customers
  • Preparation of weekly and monthly sales analysis reports - internal and external
  • Selling price list analysis and maintenance
  • Management of sales retrospective rebates
  • Management of Sage 50 accounting system (shortly to migrate to Sage 200)
  • Management of company insurances
  • Monthly VAT returns
  • Company secretarial work
  • Control of key overheads
  • Wide variety of ad hoc tasks for MD and senior colleagues


If this position is of interest to you and you would like further information then please contact me asap.

Required skills

  • Finance Manager
  • Financial Controller
  • Financial Reporting
  • Management Accountant

Reference: 34830806

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