Finance Manager

Sewell Wallis are recruiting for a brilliant, Sheffield based charitable organisation on the search for an Interim Finance Manager.

This organisation is unique, interesting and is a brilliant representation of Sheffield's culture. This role will enable you to work within an environment where everyone works for a cause, not just a job!

• Generating bi-monthly management accounts.
• Processing quarterly VAT returns.
• Managing the budget.
• Reporting to the senior management team on variances from the established budgets, and the reasons for those variances.
• Keeping the financial systems up-to-date and in line with each other.
• Maintaining good external relationships with appropriate contacts.
• Maintaining the weekly cash flow report, to be reviewed and discussed with the Managing Director
• Tracking, reporting and reconciling sales.
• Working closely with HR to ensure staff contracting is up to date, relevant payee data is securely stored, and relevant changes are applied to payroll and HR systems as required.
• Maintaining records of the company's contracts with suppliers, funders and sponsors.
• Managing the monthly payroll.
• Managing the company pension scheme and staff pension arrangements.
• Managing the sales ledger including raising, processing and chasing payments of sales invoices.
• Managing the purchase ledger including matching purchase invoices against PO numbers (where applicable), coding invoices, getting the appropriate authorisation and paying them.
• Managing the company's payment systems, including Stripe and any other accounts required.
• Liaising with suppliers to agree payment terms and ensure invoices are received and settled as per the signed contracts.
• Reviewing and authorising Petty Cash, and Credit Card reconciliations that are prepared by the Finance Assistant.
• Line management of one individual.

• Studying towards ACCA/CIMA or QBE in a similar role.
• Experience managing budgets.
• Understanding of VAT.
• Experience processing payroll.

• An opportunity for the role to be extended/made permanent.
• Hybrid working up to 2 days from home.
• A great working culture.
• An opportunity to work for a cause that you're passionate about!

Send us your CV below or contact Hannah Sharp for more information.

With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.