Job Location : Tewkesbury, UK
INTERIM HEAD OF FINANCE 6 MONTH FIXED TERM CONTRACT
Salary: £77k (FTE)
We have an exciting hands-on leadership role overseeing the day-to-day operations of the Credit Control and Finance teams. You will ensure robust financial control, regulatory compliance, and timely, accurate financial reporting. You’ll play a key role in financial planning, budgeting, and investment analysis, while also driving improvements in governance, internal controls, and financial systems.
Key ResponsibilitiesFinancial Control & Compliance:Ensure all statutory and regulatory obligations are met, including preparation of draft statutory accounts, VAT returns (MTD), HMRC submissions, and industry/government reporting. Lead the year-end audit process and tax analysis.
Treasury & Credit Management:Oversee cash flow forecasting, manage banking relationships, and ensure efficient cash handling. Lead the credit control team to enhance collections and minimise bad debt in line with company policy.
Management Reporting:Deliver accurate and timely monthly management accounts, including reconciliation of milk purchases, production data, sales volumes, and margin analysis. Maintain control over all balance sheet reconciliations and bank statements.
Budgeting & Forecasting:Coordinate and support the preparation and consolidation of annual budgets and financial forecasts.
Pricing & Costing Oversight:Verify and report on sales system pricing and costing data.
Team Leadership:Recruit, train, and develop finance staff, fostering a high-performance culture.
Payroll & Pensions:Support payroll operations and pension reporting to ensure compliance with internal and statutory requirements.
System & Process Improvement:Enhance financial reporting capabilities and maintain finance systems. Lead internal audits and improve asset management practices.
Other Duties:Undertake additional responsibilities as directed by the Finance Director.
Salary : 77000 - 77000
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