Interim Accountant

  • Location

    Warwick, Warwickshire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:


  • Contact:

    Richard Wootton

  • Contact email:


  • Job ref:


  • Published:

    17 days ago

  • Duration:

    12 months

  • Startdate:


  • Consultant:

    Richard Wootton

Gleeson Recruitment Group are currently partnering with a market leading business in Warwick in search of an interim accountant with hands on treasury experience. Due to continued investment and ongoing projects this role will be required for 12 months. The role will be varied in nature and will not only be responsible for the daily collation of treasury information but also the development of treasury forecasting processes, bank reconciliations and supporting the current ERP migration process. The successful professional will be predominantly remote working with odd days in the office.

The Company

The role offers a fantastic opportunity to work for a business that prides itself on investing in people's skills and knowledge. Location is very flexible, ideally candidates will be able to get into the office once/twice a week.

The Role

As the interim accountant, you will be responsible for a small team and will support the overall day to day treasury operations. Day to day duties will include, but not limited to: -

  • Production and presentation of cashflow and working capital
  • Cashflow forecasting and relevant commentary
  • Line management and development of a small team of 3
  • Daily processing of bank statements and the maintenance of relationships with those banks
  • Process review and recommendations for improvement
  • Resolution of issues raised from AP, AR through to director level requests
  • Ownership and delivery of certain initiatives within the ERP migration project
  • Multi-currency payments

The Candidate

As the successful interim accountant, you will ideally be:

  • A fully qualified accountant would be desirable but is not essential
  • Good working knowledge of treasury principles as well as a core hands on understanding of sales, purchase and general ledger.
  • Previous experience of working on a project or experience of partnering senior management to drive change
  • Inquisitive in nature and enjoy process improvement

The Benefits Package

The following benefits package is available to the successful interim Accountant:

  • Salary of £44-46k plus 10% bonus on a 12-month FTC.

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