Interim Group Financial Accountant Salary: Up to £65,000 Location: Sheffield on-site Length: Four months fixed term contract Elevation Recruitment Group are delighted to be recruiting for a Global Manufacturing business in Sheffield as they look to bring an Interim Group Financial Accountant into the team. As an Interim Group Financial Accountant, you'll support the Group Financial Reporting Manager to ensure the group meets all external and internal reporting requirements. It will be a varied role with duties to include: - Ownership of the day to day Group Treasury function; Oversee daily cash report Daily review and process Group cash requirements - availability review, facility drawdowns, funds distributions and supplier payment prioritisation Plan, track, pay and account for all FX trades and swaps 13 Cashflow forecasting (inc consol) and reporting externally Interest, loan & mgmt. charge (external) payments Bank account management and processing Group accounting and reporting: - Monthly management accounts for WCT & AND Prepare the group consolidated management accounts model, inc consol journals Cover Group FRM for Board pack Monthly royalty and management fee invoicing Ownership of the Group weekly cashflow forecasting process Other duties: - Ensure an adequate internal control environment exists and that the Group meets all financial compliance requirements Support the CFO in Group financial planning and compliance and ad-hoc projects relating to continuous improvement Support the CFO in managing external financial relationships (auditors, banks, credit insurance etc.) To be successful for this role you will have the following skills and attributes: - Qualified ACA/ ACCA Strong technical FR and audit background (IFRS, UKGAAP) Desire to grow and succeed in an expanding Global Manufacturing Group Strong in character and comfortable in a corporate setting If you are interested in the role, please apply today