We are looking for a motivated and driven finance professional to manage the day to day oversight of the company’s finance department, responsible for financial/management accounting and financial analysis.
- Managing the day to day financial operations of the business.
- Prepare detailed annual budgets and monthly rolling forecasts
- Cashflow management and reporting.
- Variance and costings analysis for GM review.
- Good understanding of financial regulations and legislation
- Ensure compliance with the relevant financial regulations (VAT/HMRC/corporate governance/internal control)
- Implement and maintain internal controls where required and oversee manage the internal audit process.
- Capex and stock management.
- Review and approval of supplier payment runs in line with group policies.
- Main contact to oversee all aspects of external and internal audits.
- Support strategic decision making through the analysis of data to identify trends, risks and opportunities.
- Interpretation of operational and financial data, providing insightful information and scenario analysis to the senior management team
- Oversee the day to day financial activities (Accounts receivable and payable)
- Supervise and mentor the finance team, providing guidance and support.
- Development of the finance team in line with annual appraisal plans.
- Review and oversee period end.
- Preparation of period end financial reports (Flash file, forecast trackers, cashflow projections, performance reports, capex schedules, KPI reports etc.)
- Ensure all internal and external reporting requirements and deadlines are met.
- Oversee balance sheet, ensuring that any provisions are appropriate and any variances are identified.
- Preparation of the financials for capex justifications (P&L, cashflow, project NPV)
- Management and reconciliations of IFRS16 ROU assets and liabilities.
- Identification and escalation of financial risks.
- Provide cover for the GM when required for review and critique of tender costings.
- Other ad hoc tasks as required.
(The duties listed above are not exhaustive)
- Highly competent in Microsoft excel.
- Strong analytical skills.
- Experience with SAGE 50 an advantage (not essential)
- ACCA/CIMA part qualified/qualified or equivalent.
- Experience in the management and supervision of a finance team/department.
- Experience in budgeting/forecasting and financial modelling.
- Proven track record of financial analysis and reporting.
- Deep understanding of accounting principles.
- Experience and knowledge of International financial reporting standards, including IFRS16.
- Experience of being the main contact/lead for external audit.
- Excellent written and spoken English with the ability to communicate clearly and at all levels.
- Excellent attention for detail.
- Ability to work well under pressure..
- Excellent interpersonal and organisational skills.
- Must be proactive, methodical and results orientated.
- Highly organised, motivated and able to prioritise workloads.
- Ability to manage own workload effectively and work to strict deadlines.
- Ability to use initiative and identify solutions when a problem or difficult situation arises.
- Ability to demonstrate credibility to build professional relationships with both employees and managers.
- Ability to collate and interpret statistical data.
- Able to build lasting relationships with internal and external stakeholders/suppliers.
- A team player and willing to develop others to increase team and individual performance.
Part time 30 hours to full time 37.5 hours per week
Locations
Newport
Wales
Contact Detail:
Adventure Travel Recruiting Team