Interim Finance Manager - City of London, United Kingdom - Habeo Talent Limited

Habeo Talent Limited
Habeo Talent Limited
Verified Company
City of London, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description
We are looking for an immediately available/ short notice period Interim Finance Manager, for a 3-4 month assignment.

The role will work with an expanding international charity, who are recently expended into the UK and European Territory.


The role will work on a hybrid model basis with flexibility on when is worked and when is home based.

The work is for 2 legal entities: UK charity and its affiliated Dutch foundation. Administration of the both entities are in Oracle NetSuite.


Work will include:

  • Finalise bank reconciliation for 7 bank accounts
  • Finalise accounts payable reconciliation
  • Finalise advances, accruals and prepayments reconciliation
  • Perform fund accounting (low volume of transactions)
  • Finalize paper work regarding revenue recognition
  • Review and complete FOREX accounting for monetary assets
  • Review and complete consolidated adjustments
  • Assist in preparation of disclosures to the statutory report
  • Perform potential other audit related work

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