Financial Operations Manager
3 weeks ago
About Our Client
Our client is a leading hospitality group with a strong reputation in the market.
Job Description
- As a key member of the senior management team, you will work closely with the Hotel General Manager, Director of Operations, and other Heads of Department to drive business growth and improvement.
- Responsibility for reviewing and enhancing accounting and finance processes to ensure efficiency and compliance with UK GAAP.
- Production of monthly Management Accounts, including Profit and Loss accounts, Balance Sheets, and Cash Flow Statements, to meet internal and external reporting deadlines.
- Preparation of Board Finance Report and attendance at Quarterly Board meetings to provide strategic financial insights.
- Co-ordination and generation of budgets and forecasts, including weekly wage and revenue analysis, to inform business decisions.
- Reviewing business financial performance and recommending areas of focus and improvement to drive growth and profitability.
- Overseeing working capital, including billing and collection, and debtor management to ensure efficient cash flow.
- Management of fixed asset registers to ensure accurate and up-to-date records.
- Responsibility for oversight and review of monthly Hotel & Golf payroll to ensure compliance and accuracy.
- Processing and reconciliation of monthly direct debit collections to ensure timely and accurate payment.
- Management of the finance system (Netsuite) and reporting tool (Solution 7) to ensure efficient and effective financial management.
- Liaison with auditors and managing the annual audit process to ensure compliance and accuracy.
The Successful Applicant
- Qualified member of an accountancy body (ICAEW, ACCA, CIMA, or holder of an equivalent qualification) or a finalist.
- Experience of producing accounts, KPIs, and reports at Board level.
What's on Offer
A fantastic opportunity to work with a forward-thinking organisation with a vast amount of exciting projects for candidates to get involved with.
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