Intro:
Cedar have exclusively partnered with a well established Retail/E-commerce business to secure an Interim Head of Finance, based in Central London. The role will is a 3 month contract, paying a day rate of £575-£625 per day (dependent of relevant experience).
This role will require you to work in the office 5 days per week
The Company:
This well established Retail/E-Commerce company are experiencing a considerable amount of growth and are going from strength to strength and are now looking to hire an interim Head of Finance to assist them for 3 months until their permanent hire starts.
The Role:
Financial Planning and Analysis:
- Lead the development and implementation of financial plans, budgets and forecasts.
- Conduct financial analysis to support strategic decision-making and identify areas for improvement.
- Provide insights and recommendations to senior management based on financial performance and market trends.
Financial Reporting and Compliance:
- Ensure accurate and timely preparation of financial statements, including income statements, balance sheets and cash flow statements.
- Oversee compliance with accounting standards, regulatory requirements and internal controls.
- Manage relationships with auditors, regulators and other stakeholders.
Accounting and Controls:
- Supervise the accounting team in maintaining accurate and complete financial records.
- Implement and monitor internal controls to safeguard company assets and ensure compliance with policies and procedures.
- Manage the month-end and year-end close processes, including reconciliation's and financial reporting.
Treasury and Cash Management:
- Optimise cash flow management, including monitoring cash balances and forecasting cash needs.
- Manage banking relationships and treasury activities, including cash investments, debt financing and foreign exchange transactions.
- Implement strategies to mitigate financial risks and optimize liquidity.
Financial Operations:
- Oversee accounts payable, accounts receivable, and payroll functions to ensure timely and accurate processing.
- Streamline financial processes and systems to improve efficiency and effectiveness.
- Identify opportunities for automation and technology solutions to enhance financial operations.
Your Profile:
- Qualified Accountant
- Immediately available
- Experience of working in a hands on role, ideally within an SME business
- Happy working in the office 5 days per week
- Payroll experience