Finance Manager

The Finance Manager plays a crucial role in overseeing and managing the financial operations and running an efficient finance function. Role is based from Chiswick, West London with hybrid working offered

• 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.