Interim Financial Controller: Cash Management & Strategy

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

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.