Interim Financial Accountant

Michael Page Finance
10 Jan 2018
09 Feb 2018
Contract Type
Full Time

The Interim Financial Accountant is a maternity cover role focusing on cash forecasting, cash management, financial accounting and wider ad hoc process based projects

Client Details

My client is a successful retailer based in the Sheffield area.


The Interim Financial Accountant position, based in Sheffield, is a key role within my clients' finance team. The role includes the following responsibilities:

  • Forecasting cash requirements based on knowledge of payments due / previous run rates
  • Preparation of weekly cash report for the Directors and owners, including weekly actual vs forecast analysis
  • Key responsibilities for year-end reporting, including preparation of internal year end finance packs and group consolidation, as well as drafting year end statutory accounts
  • Maintenance of the fiscal reporting requirements including all aspects of Corporation Tax and VAT, and ownership of other taxation areas
  • Liaison with internal and external audit and external tax advisers, as well as key point of contact for the banks
  • Responsibility for foreign currency
  • Involvement in cross-functional ad hoc projects


Interim Financial Accountant:

  • Qualified (ACA, ACCA or CIMA) or QBE with strong cash experience will be considered
  • Cashflow knowledge must be to a high standard, with proven ability in forecasting, scenario planning around cash as well as an all-round financial accounts preparation capability
  • Available to commit fully to a 9 month period
  • Available to start before end of November '17
  • Experience in large, fast-paced environments is highly desirable

Job Offer

9 month fixed term contract - maternity cover (ltd co can be accommodated)

£35,000 - £45,000 dependant on experience

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