Interim Finance Manager - 6 Month Contract
Communicate Recruitment Solutions are recruiting an Interim Finance Manager for a well known Media business based in the heart of Central London, for an ongoing interim opportunity.
This role will be reporting directly into the Financial Controller.
- Reporting and analysis of the group cash flow forecast to ensure adequate cash liquidity for the Groups requirement
- Ensure all risks and opportunities are regularly documents and communicated
- Day to day management of Revenue and Treasury Team
- Significant involvement in year end process, preparation of deliverables
- Ensure all trading bank accounts are sufficiently funded on a daily basis
- Weekly flash reporting of cash balances across the group
- Review and challenge of accurate balance sheet reconciliations to an audible standards in line with agreed timelines
- Support the daily cash flow requirements by bank accounts and currencies
- Day to day management of transactional banking relationships and the administration of banking platforms
- On going business as usual project work within the finance team as and when required
- ACA/ACCA/CIMA qualified
- Strong accounting knowledge
- Experience in Media
The role is an ongoing interim contract; Communicate Recruitment Solutions are acting as an Employment Business in relation to this vacancy. Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.