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Financial Director

2 months ago


Oakham, United Kingdom Kerry Robert Associates Full time

Job Summary:

Kerry Robert Associates is seeking an experienced Financial Controller to join our team. As a key member of our finance department, you will be responsible for leading the hotel finance operation and activities to prepare accurate financial information for directors and owners.

Key Responsibilities:

  • Lead the hotel finance operation and activities to prepare accurate financial information for directors and owners.
  • Create monthly, quarterly and annual reports to identify results, trends and financial forecasts, including Profit & Loss, forecasts and budgets.
  • Ensure all financial transactions are properly recorded, filed and reported.
  • Establish and implement accounting processes, monitor and align to the business needs.
  • Ensure full accounting compliance at all times.
  • Develop budgets and financial plans.
  • Manage cash flow and create monthly cash flow forecast projections.
  • Complete and submit quarterly VAT return.
  • Reconcile monthly balance sheets.
  • Manage statutory audit process and lead contact during the audit.
  • Ensure effective processes within accounts payable and reporting monthly on the ledger.
  • Robust sales ledger controls ensuring the hotel credit control policy is adhered to at all times, with monthly reporting on the debtor ledger.
  • Lead the annual invoice and revenues collection process for timeshare.
  • Demonstrate effective cost controls across the business, weekly and monthly KPI reporting and tasking for improvements and alignment across each department.

About the Role:

This is a key finance role within a growing upscale hotel environment offering the scope and challenge you are looking for.