Senior Finance Manager in Cheltenham

SENIOR FINANCE MANAGER

KeyResponsibilities:

• Dayto day management and oversight of the Cheltenham finance team.
• Coreaccounting processes of the SOHO business, including production of monthlymanagement accounts information (P&L, balance sheet, cash flow and KPIs)
• Oversightof all accounts reconciliation processes (AP, AR, cash and bank, intercompany, etc.)
• Shortterm cash flow management, continuous weekly re-forecasting, and responsibilityfor ensuring suppliers are paid on time.
• Oversightof the Cheltenham payroll process
• Deliveryof weekly store level trading reports for Soho stores, including interactionwith the Operations Team to compile and analyse the data.
• QuarterlyVAT returns
• Payrolltax correspondence with HMRC
• Year-endaccounts close process and liaising with auditors.
• WeeklyStock count accuracy & oversight - ownership of Kitchen Gross Profit
• Ownershipof all GL postings in NetSuite
• Ownershipof monthly reporting process & meetings with budget holders; finaliseperiod result with MD/FD
• Ad-hocanalysis including commercials, new store feasibility, cost-benefit studies.
• Monthlybalance sheet recs including inter-company.
• Payroll& wages creditor reconciliation
• Accruals& Prepayments journal postings
• Year-endactivities & analysis for the auditors – field testing, final accountreconciliations, disclosures for financial statements

Requirements:

• Qualifiedmanagement accountant (CIMA or ACCA preferred)
• 2-3years post qualified industry experience (Retail & Hospitality sectorexperience ideal)
• ExtensiveNetSuite accounting system experience
• Provenexperience in the production and review of management accounts information(candidates able to demonstrate having had overall responsibility to producemonthly management accounts will be favoured)
• Abilityto demonstrate strong teaming and communication skills.

Compensation: To be discussed

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