Interim Financial Controller

KD Recruitment; Hunmanby; On-site; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Car parking

Public transport access

Job summary

KD Recruitment Limited is seeking an experienced Interim Financial Controller to oversee day-to-day financial management, cashflow and reporting for a manufacturing/engineering client in the Filey area.

The role is initially temporary with the potential to go permanent; you will drive robust controls, multi-currency debtor ledgers, and strategic insights to support decision making across the business.

Qualifications

• Experience with Sage and Excel for reporting.
• Strong experience in day-to-day cash management and cash flow forecasting.
• An open-minded approach, willing to understand the entire business beyond finance, including production aspects.
• A proactive attitude, bringing ideas for improvement and efficiency.
• Able to deal with the transactional duties through to the management reporting.

Responsibilities

• Checking daily bank balances and managing cashflow.
• Overseeing the invoice financing process.
• Updating ledger reports and preparing monthly P&L accounts.
• Generating weekly sales and invoice reports.
• Managing credit control and the debtor's ledger across multiple currencies (Euro, GBP, USD).
• Preparing for external audits and conducting monthly reconciliations.
• Performing payroll analysis and preparing creditor and debtor reports.
• Developing customer reports, including average pricing and turnover by region.
• Maintaining fixed asset registers and managing depreciation.
• Ensuring compliance with HMRC, PAYE, pension regulations, and quarterly VAT.
• Fixed asset management, including registration and depreciation.

Skills

Cash management

Forecasting

Sage

Excel reporting

Management reporting

Cross-functional collaboration

Tools

Sage

Excel

Job description

Are you an experienced and immediately available Financial Controller with a strong focus on cash management and a proactive approach to business improvement?

Our client is a well respected manufacturing and engineering company based in the Filey area, is seeking a Financial Controller to join their team. This role is initially temporary with the potential for a permanent position.

This is an excellent opportunity for a hands-on financial professional to play a critical role in the company's financial operations and contribute to its strategic direction.

What the Interim Financial Controller job involves

You will be responsible for the day-to-day financial management of the business, ensuring robust financial controls and providing key insights to support business decisions.

• Checking daily bank balances and managing cashflow.
• Overseeing the invoice financing process.
• Updating ledger reports and preparing monthly P&L accounts.
• Generating weekly sales and invoice reports.
• Managing credit control and the debtor's ledger across multiple currencies (Euro, GBP, USD).
• Preparing for external audits and conducting monthly reconciliations.
• Performing payroll analysis and preparing creditor and debtor reports.
• Developing customer reports, including average pricing and turnover by region.
• Maintaining fixed asset registers and managing depreciation.
• Ensuring compliance with HMRC, PAYE, pension regulations, and quarterly VAT.
• Fixed asset management, including registration and depreciation.

This is a stand alone senior finance role that requires a proactive individual who can manage multiple financial responsibilities and contribute to the wider business strategy.

Skills required

We are looking for a Financial Controller with a solid background in SME environments, particularly within industries such as manufacturing, engineering, distribution, or warehousing

• Experience with Sage and excel for reporting
• Strong experience in day-to-day cash management and cash flow forecasting.
• An open-minded approach, willing to understand the entire business beyond finance, including production aspects.
• A proactive attitude, bringing ideas for improvement and efficiency.
• Able to deal with the transactional duties through to the management reporting.

Other information

• Working hours are typically 8:00 to 17:00 Monday to Thursday, and 8:00 to 11:30 on Friday.
• This role is initially temporary with the potential to become permanent.
• Car parking is available
• Accessible on public transport

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