Interim Finance Manager (Part -Time)

Our client, based in Aylesbury, is looking for a Part-Time Finance Manager to join their business on an interim basis.

Client Details

Our client is a whole owned subsidiary of an NHS Trust. The company was incorporated in 2018 to provide healthcare services that support the Trust and its aims, delivering a financial return that can be reinvested in NHS healthcare services.

The business is a social enterprise and aims to achieve certification for this in the next few months

Description

Your main responsibilities will include:

· Production of monthly management accounts including accruals and prepayments

· Monthly balance sheet reconciliations

· Monitoring and planning cash flow

· Reconciliation, submission and payment of quarterly VAT return

· Managing, supporting and covering one Finance Assistant who processes AP and bank reconciliations

· Liaising with parent organisation Finance and Commercial teams

· Provide financial support and advice to business managers

· Liaising with and providing information to the outsourced payroll provider to process monthly payroll.

· Advise business managers on payroll matters.

· Year-end reconciliations, closure and final account preparation

· Liaison with external auditors

· Preparation of budgets and forecasts

· Development of rolling company 3 year plan

· Ad hoc projects

Profile

You will be a fully Qualified Accountant with experience in the not for profit /NHS arena.

Job Offer

£250-£275/day via an umbrella company