Robert Half Finance and Accounting are recruiting for a Finance Operations Manager to work for a hospitality company based in Central London for up to 6 months.
Responsibilities:
1. Budgeting, Cash Flow, Balance Sheet, P&L
2. Monthly Re-forecasting
3. Bank reporting
4. Management accounts
5. Year End Balance Sheet reconciliations
6. Inter-company balances reconciliations
7. Bank Accounts reconciliation checks
8. Preparing weekly reports for investors with comments, any other ad-hoc reporting
9. Approving costings for menu items
10. Creating schedules to help with reconciliations, month end closures
11. Payroll providing information to outsourced payroll company, checks on correct pay, allocations, recharges, payroll journals
12. Payroll for operating companies (120ppl) making sure al payments done correctly to avoid under or overpayments, making sure new starters and leavers are added, making sure all adjustments are done correctly
13. Liaising with Tronc Master to make sure all allocations are done correctly, performing affordability checks, main point of contact for Tronc Master
14. Presenting weekly and monthly reports to the wider team and directors
15. Updating board packs for operating companies, including commentary, graphs, summaries
16. Management and supervision of the team of 4, training, allocating tasks, checking, updating, correcting with explanation,