Interim Finance Manager

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