Interim Financial Controller

Interim Financial Controller. Our client, based in Market Harborough has engaged Paul Mitchell Associates on an exclusive basis to recruit an Interim Financial Controller whilst we recruit for a Permanent member of the team. Being immediately available or on short notice, your role will involve the following;


*Liaising with the bank
*Payroll (review and approve)
*Pensions (review)
*HMRC
*IRS
*UK/US Accounts
*Insurance

Bank

*Key Contact
*Create Payments
*Create Transfers
*Review/Approve Payments/Transfers
*Add/Edit Direct Debits/Standing Orders
*Draw down from Invoice Finance
*Working Knowledge of Invoice Finance would be desirable
Payroll
*Review & Approve. P11d's
*Annualised Hours
*Overtime Calculation
*Sick Leave
*Approve Payment
*Pension Compliance & Reporting
Cash-flow/Working Capital
*Review Cash-flow/Cash forecast
*Cash-flow planning
*FX Management (GBP, USD, EUR)
*Risk Management/Reviewing Bad Debts
*Managing Supplier rebates
HMRC
*Establishing VAT treatment and overseeing quarterly returns, including EC Sales and Instrastat
*Overseeing & Submitting R&D Claims
IRS
*Filing Tax Returns
Dimensions/Focal Point - System Administrator
Management Accounts
*Create Board pack
*Working Knowledge of calculation of board pack
*Intercompany
*WIP
*Balance Sheet Recs
*VAT
*Quarterly MI to Bank
*Costing
*Review of margins/pricing for projects
You will also have a small finance team reporting into you to assist in the day to day activities.
Please note that the successful candidate may also be considered for the permanent role.