Interim Finance Manager

KCR Solutions are delighted to be recruiting an Interim Finance Manager for an excellent charity based in Stockton. Reporting directly to the FD, you will be part-qualified or QBE with a passion for detail and the ability to add value from day one. The duties will include:

• Month End and Year End accounts reports; P&L, Balance sheet, variance analysis, analysis and explanation of these.
• Oversee staff work on, Purchase ledger, Sales ledger, accruals, prepayments, depreciation, journal entries. Where not done by staff, doing these themselves.
• Expense and departmental reporting.
• Reconciliations.
• Payment (cash run) through internet banking
• Update banking/cash information from the internet banking.
• Assisting the FD in budgeting and forecast cash flow.
• Vat returns and Gift Aid claims.

There will be other administrative work and reports associated with these duties, such as reporting pension information to different pension providers, and maintaining GDPR.