Financial Manager
4 weeks ago
About Our Client
Our client is a leading hospitality group with a strong reputation in the market.
Job Overview
- Collaborate closely with the Hotel General Manager, Director of Operations, and other key department heads to drive business growth and improvement.
- Lead the review and enhancement of accounting and finance processes to ensure efficiency and compliance.
- Prepare and present monthly Management Accounts, including Profit and Loss statements, Balance Sheets, and Cash Flow Statements, to meet internal and external reporting deadlines.
- Develop and manage budgets and forecasts, including weekly wage and revenue analysis.
- Monitor and analyze business financial performance, identifying areas for improvement and recommending strategic initiatives.
- Oversee working capital management, including billing, collection, and debtor management.
- Manage fixed asset registers and ensure accurate financial reporting.
- Coordinate and review monthly Hotel & Golf payroll.
- Process and reconcile monthly direct debit collections.
- Lead the management of the finance system (Netsuite) and reporting tool (Solution 7).
- Liaise with auditors and oversee the annual audit process.
Requirements
- Qualified member of an accountancy body (ICAEW, ACCA, CIMA, or equivalent) or finalist.
- Proven experience in producing accounts, KPIs, and reports at Board level.
What We Offer
A unique opportunity to work with a forward-thinking organization with a wide range of exciting projects and initiatives.
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