Interim Finance Manager: Strategy, Forecasting & Cash Flow

KCR; Newcastle upon Tyne; On-site; GBP 60,000 - 85,000; Full time

Job summary

KCR Solutions are supporting an exceptional organisation on the outskirts of Newcastle to recruit an Interim Finance Manager to work alongside the FD. You will be responsible for monthly management accounts, full commentary, and key financial reporting.

You will manage the P&L and balance sheet, forecast cash flow, develop KPIs, and partner with budget holders to deliver planning, budgeting and forecasting. A small team will be managed, with strong Excel and senior stakeholder collaboration.

Qualifications

• Must be a qualified Accountant or have senior financial experience
• Strong IT skills and extensive experience with Excel
• Ability to work independently and collaboratively with senior management

Responsibilities

• Monthly management accounts with full commentary
• Manage P&L and balance sheet
• Produce financial reporting, working capital and cash flow forecasts
• Produce and analyse KPIs to support cost control
• Collaborate with senior managers to improve performance and efficiency
• Partner with budget holders for planning, budgeting and forecasting
• Assist with year-end accounts
• Manage a small finance team

Skills

Leadership

Financial analysis

Education

Qualified Accountant

Tools

Excel

Job description

KCR Solutions are supporting an exceptional organisation on the outskirts of Newcastle to recruit an Interim Finance Manager to work alongside the FD. You will be responsible for monthly management accounts, full commentary, and key financial reporting.

You will manage the P&L and balance sheet, forecast cash flow, develop KPIs, and partner with budget holders to deliver planning, budgeting and forecasting. A small team will be managed, with strong Excel and senior stakeholder collaboration.