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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