Financial Controller

Company : Trace - Expert Accountancy Recruitment

Job Description - Financial Controller

Financial Controller, Hospitality, Oxfordshire, £70-80,000

We have a fantastic opportunity for a Financial Controller to join a growing hospitality group. Based in Oxfordshire, you’ll work closely with the CFO of one company and the Owner of the other. Leading a team of two, you’ll be responsible for;

Managing all payments and bills across 6 properties and recording them accurately across the relevant P&L
Reconciling bank and compiling weekly cash forecasts
Liaising with external insurance broker as well as group legal and EA, so to ensure relevant insurances are always in place
Compiling and sending monthly spend report to CFO within 10 business days of month end
Maintaining all records for tax and year end reporting purposes.
Managing relationship with banking partners and tax advisors.
Daily ongoing reporting of performance, broken down into component parts
Preparing monthly board pack within 10 business days of month end
Preparing annual Financial Statements and liaising with the auditors’ overall numbers and tax
Review and approve any spend that is not pre-approved as part of BAU, liaising with the Group CFO where necessary.
Maintaining and providing all relevant information for the Group corporate tax returns.
Preparing, reviewing and submitting VAT returns.
Alongside the relevant GM, performing all budgeting and forecasting.
Maintaining and reviewing of payroll and all direct debits.
Liaising with Group so to ensure relevant insurances are always in place.
Ensuring services are maintained and always on the most competitive tariff; and working closely with the relevant GM, ensuring stock and spend control.
Liaising with external insurance brokers to ensure appropriate coverage across all locations and activities.

The candidate must be;

A qualified accountant (ACA or ACCA) with minimum of 5 years PQE.
Have had FC level experience in the hospitality sector.
Able to exercise absolute confidentiality; and
Significant experience using and maintaining accounting systems.

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Financial Controller

Job Description - Financial Controller

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