Finance Manager
- Recruiter
- Marks Sattin
- Location
-
England, London, City of London
London (City of)London (Greater)
- Salary
- £250 - £300 per day
- Posted
- 15 Oct 2020
- Closes
- 13 Nov 2020
- Ref
- KMAZA
- Job Title
- Non-Executive Director
- Category
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
My 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:
Key Accountabilities:
Cashflow
Requirements
Skills & Behaviours
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.
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.