KCR are delighted to recruiting a Interim Finance Manager (3 Months) for a charity based in County Durham. This is an excellent opportunity for a QBE or Qualified Accountant that wants to lead a small finance team and support the charity’s mission while ensuring compliance, transparency and accountability within the organisation.

Key responsibilities will include:

• Budgeting, forecasting, and financial planning
• Monthly management accounts and cash flow reports
• Treasury and cashflow management
• Statutory compliance (Charity Commission, Companies House)
• Payroll, pensions, HMRC returns (outsourced)
• Fee collection and account reconciliation
• Office systems, procurement, insurance, IT contracts
• Data protection, health & safety, financial risk registers
• Line management of finance/admin staff
• Attendance at Trustee and Investment meetings

• Budgeting, forecasting, and financial planning
• Monthly management accounts and cash flow reports
• Treasury and cashflow management
• Statutory compliance (Charity Commission, Companies House)
• Payroll, pensions, HMRC returns (outsourced)
• Fee collection and account reconciliation
• Office systems, procurement, insurance, IT contracts
• Data protection, health & safety, financial risk registers
• Line management of finance/admin staff
• Attendance at Trustee and Investment meeting