Senior Finance Manager

• Dayto day management and oversight of the Cheltenham finance team.
• Core accounting processes of the SOHO business, including production of monthly management accounts information (P&L, balance sheet, cash flow and KPIs)
• Oversight of all accounts reconciliation processes (AP, AR, cash and bank, intercompany, etc.)
• Shortterm cash flow management, continuous weekly re-forecasting, and responsibility for ensuring suppliers are paid on time.
• Oversight of the Cheltenham payroll process
• Delivery of weekly store level trading reports for Soho stores, including interaction with the Operations Team to compile and analyse the data.
• Quarterly VAT returns
• Payroll tax correspondence with HMRC
• Year-end accounts close process and liaising with auditors.
• Weekly Stock count accuracy & oversight - ownership of Kitchen Gross Profit
• Ownership of all GL postings in Net Suite
• Ownership of monthly reporting process & meetings with budget holders; finalise period result with MD/FD
• Ad-hocanalysis including commercials, new store feasibility, cost-benefit studies.
• Monthly balance sheet recs including inter-company.
• Payroll& wages creditor reconciliation
• Accruals& Prepayments journal postings
• Year-end activities & analysis for the auditors – field testing, final account reconciliations, disclosures for financial statements

• Qualified management accountant (CIMA or ACCA preferred)
• 2-3years post qualified industry experience (Retail & Hospitality sector experience ideal)
• Extensive Net Suite  accounting system experience
• Proven experience in the production and review of management accounts information(candidates able to demonstrate having had overall responsibility to produce monthly management accounts will be favoured)
• Abilityto demonstrate strong teaming and communication skills.

Compensation:
To be discussed