Interim Accountant

Reed; Cheltenham; On-site; GBP 50,000 - 60,000; Full time

Job summary

A reputable financial services firm in Cheltenham is seeking an experienced Interim Accountant for a 4-week contract. The role includes board reporting, cash flow management, and overseeing a small team. Ideal candidates will have experience with Xero and the ability to communicate confidently with stakeholders. Apply now for this exciting interim opportunity with a competitive salary of up to £60k depending on experience.

Qualifications

• Impressive cash flow management and reporting skills.
• Experience in preparing management accounts.
• Ability to engage with senior stakeholders confidently.

Responsibilities

• Present daily turnover figures, cash flow status, and forecasts.
• Monitor funds ensuring timely payments.
• Prepare and review monthly management accounts.
• Liaise with directors on logistics impacting cash flow.
• Oversee team members for accuracy in transactional input.
• Engage with stakeholders and provide financial advice.

Skills

Board Reporting

Cash Flow Management

Management Accounts

Operational Oversight

Team Supervision

Stakeholder Communication

Xero

Tools

Xero

Job description

Overview

We have an exciting opportunity for an immediately available Accountant looking for some interim work.

Our client is looking for an experienced Interim Accountant to cover a 4-week period.

FTE Salary: Up to £60k dependant on experience

Key Responsibilities and Essential Experience

• Board Reporting: Present daily turnover figures, cash flow status, and financial forecasts
• Cash Flow Management: Monitor incoming and outgoing funds, ensuring timely payments and strategic financial planning.
• Management Accounts: Prepare and review monthly management accounts to support investor targets and year-end goals.
• Operational Oversight: Liaise with the office of directors on logistics and container stocking delays that impact cash flow.
• Team Supervision: Oversee two team members responsible for transactional input; ensure accuracy and efficiency.
• Stakeholder Communication: Confidently engage with senior stakeholders, defend figures, and provide expert financial advice.
• Systems Use: Work with Xero and spreadsheets to manage and report financial data.

If you are interested, apply now as Teams interviews are taking place early next week.