Financial Operations Manager
5 days ago
We are seeking a highly skilled Financial Operations Manager to join our team and provide strategic leadership in Accounting and Finance.
- This role will involve partnering with senior management, including the Hotel General Manager, Director of Operations, and other key Heads of Department.
- The successful candidate will be responsible for reviewing and continuously improving all accounting and finance processes within the business process framework.
- 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.
- Coordination and generation of budgets and forecasts, including weekly wage and revenue analysis.
- Reviewing business financial performance and recommending areas of focus and improvement.
- Oversight of working capital, including billing and collection, and debtor management.
- Management of fixed asset registers.
- Responsibility for oversight and review of monthly Hotel & Golf payroll.
- Processing and reconciliation of monthly direct debit collections.
- Management of the finance system (Netsuite) and reporting tool (Solution 7).
- Liaison with auditors and managing the annual audit process.
Salary: £65,000 - £80,000 per annum, depending on experience.
About the Opportunity:An exciting opportunity to work with a dynamic organisation in the hospitality industry and contribute to their growth and success.
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