Details:
- Salary: £35,000 - 40,000 - Annum
- Job Type: Contract
- Job Status: Full-Time
- Salary Per: Annum
- Location: Sheffield South Yorkshire
- Date: 2 weeks ago
Description:
Overview:
Join a dynamic non-profit organisation in Sheffield as an Interim Finance Manager. This role is crucial in managing and ensuring the smooth operation of financial systems and processes during a busy period over the summer.
Key Responsibilities:
* Generate bi-monthly management accounts
* Process quarterly VAT returns.
* Manage the budget and report variances to senior management.
* Maintain and update financial systems, ensuring compliance and accuracy.
* Support the Finance Assistant in managing cash flow, sales tracking, and HR/payroll tasks.
* Oversee monthly payroll and company pension schemes.
* Manage sales and purchase ledgers, including invoice processing and payment.
* Maintain relationships with external auditors, bankers, and HMRC.
* Track and report on grant and project budgets, ensuring compliance with funding requirements.
* Produce debtor/creditor reports and reconcile petty cash.
Requirements:
* Qualified accountant ideally but also open to Qualified by Experience
* Strong experience in managing company and project budgets.
* Knowledge of VAT requirements for grants and sponsorships.
* Proven track record in cash flow management.
* Proficient in SAGE Line 50, SAGE Payroll, and Microsoft Excel.
* Experience in payroll processing and pension management.
* Ability to manage and motivate a small finance team.
* Any experience of working with public and private grants and sponsorships would be advantageous but not essential.
Benefits:
* 25 days holiday plus bank holidays (pro rata)
* Hybrid working options