Finance Manager
City of London, London
Finance Manager
- Contract
City of London, London
The details
This vacancy has now expired.
Start your job searchMy Client, a leader in the hospitality industry is looking to add a Finance Manager to their team for a 6 month period.
Purpose of the Role:
To support the restart of the business with a focus on cash forecasting, H2 forecast for balance sheet & cashflow. To support the property team with recording & calculating the impact of all lease negotiations.
Scope of the Role:
- Sitting within the central/group function of the group
- Update daily cashflow assumptions with post Covid changes
- Update daily cashflow model & present to group FC & CFO
- Update monthly balance sheet & Cashflow model & reconcile to daily cashflow model
- Build property databases with all key lease information
Key Accountabilities:
Cashflow
- Daily Cashflow
- Update all key assumptions for post Covid changes
- Report each week to group FC & CFO on latest cash projections
- Report 3 cashflow scenarios (Base, upside & downside)
- H2 Reforecast
- Ownership of monthly balance sheet & Cashflow model for H2 reforecast
- Support the group management accountant with preparation of group forecast deck
- Property Reporting
- Produce database of all lease information
- Update AP team with new landlords & rental amounts
- Work with management accounting team to account for the new leases
- Provide insight to the business of rental savings vs plan
- Ad hoc post transaction support
Requirements
- Qualified accountant (ACA/ACCA/CIMA) or finalist.
- Proven experience of managing cash, either in an accounting practice or within a commercial organisation.
- An understanding of current tax issues and how to manage tax risk.
- A track record for dealing with issues.
Skills & Behaviours
- Excellent organisational skills
- Previous role within a Hospitality/Restaraunt group
- Proven ability to successfully manage multiple deadlines
- Excellent tax knowledge
- Good Accounting knowledge
- Competent in excel
- Excellent written communication skills
If you match the above criteria please apply now. Please note that due to the high number of applicants, only the successful candidates will be contacted.
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