The Finance Manager plays a crucial role in overseeing and managing the financial operations and running an efficient finance function. Role is based in Chiswick, West London with hybrid working offered.
Description
* Budgeting and Forecasting - Support budgeting and forecasting processes.
* Statements of Account (SOA) - Manage all statement of accounts and payment follow-ups.
* Financial Planning and Analysis - Analyse the financial impact of promotions and offers and develop and implement financial strategies, analyze financial data, and prepare reports and forecasts. Track and manage fixed assets.
* Reconciliation - of all daily retail sales collections, vendor reconciliations and process payments. Maintain accurate inventory journals and stock reconciliations and oversee cash and bank payments, receipts, and reconciliations. Perform intercompany reconciliations.
* Stakeholder Communication - Liaise with internal, external, and tax auditors.
* Inventory Journals - Create and post daily inventory journals, oversee the month-end inventory journals, stock counts, and closing processes. Process inventory and expense invoices (Accounts Payable) and oversee payroll control and journal postings and manage provisions, prepayments, and related journal entries.
* Cash Flow Management - Oversee cash flow projections, manage daily cash balances, and ensure liquidity.
* Ensure accuracy of vendor, customer, and product master data.
Profile
* Experience in a similar role is desirable.
* Experience in the FMCG sector is desirable but not essential.
* Delivery of accurate weekly & monthly KPI reports.
* Excellent communication and interpersonal skills.
* Analytical with problem-solving skills.
* Deliver on deadlines with accuracy.
* Proficient IT knowledge/skills particularly in Excel.
* Attention to detail and be able to follow tasks to the highest standard.
* Highly self-motivated individual with a "can do" attitude.
* Attentive, inquisitive, result-oriented, organised, and proactive.
* Approachable and enthusiastic.
Job Offer
Salary: £60,000
10% Bonus
Private Healthcare
25 days holiday
Pension
Income Protection
Life Assurance
Hybrid Working: 3 days in office and 2 from home
#J-18808-Ljbffr