Senior Finance Manager

Support Hub - Office New; Swindon; On-site; GBP 70,000 - 90,000; Full time

Job summary

Oxygen Finance is seeking a Senior Finance Manager to lead the Cheltenham finance team and oversee core accounting for the SOHO business, including monthly management accounts, P&L, balance sheet and KPIs. You will own the NetSuite GL postings and drive accuracy across reporting.

Responsibilities include payroll oversight, VAT returns, weekly store trading reports with Operations, and year-end close with auditors.

Qualifications

• Qualified management accountant with CIMA/ACCA preferred.
• 2-3 years post-qualified industry experience in Retail & Hospitality.
• Extensive NetSuite accounting system experience.
• Proven ability to produce and review monthly management accounts.

Responsibilities

• Day-to-day management of the Cheltenham finance team.
• Oversee reconciliations across AP, AR, cash and intercompany accounts.
• Lead monthly management accounts, P&L, balance sheet and KPIs.
• Oversee payroll process and payroll tax with HMRC.
• Produce weekly store-level trading reports and collaborate with Operations.
• Manage VAT returns and year-end close with auditors.

Skills

Teamwork

Communication

Education

CIMA/ACCA qualification

Tools

NetSuite

Job description

SENIOR FINANCE MANAGER

KeyResponsibilities:

• Dayto day management and oversight of the Cheltenham finance team.
• Coreaccounting processes of the SOHO business, including production of monthlymanagement accounts information (P&L, balance sheet, cash flow and KPIs)
• Oversightof all accounts reconciliation processes (AP, AR, cash and bank, intercompany, etc.)
• Shortterm cash flow management, continuous weekly re-forecasting, and responsibilityfor ensuring suppliers are paid on time.
• Oversightof the Cheltenham payroll process
• Deliveryof weekly store level trading reports for Soho stores, including interactionwith the Operations Team to compile and analyse the data.
• QuarterlyVAT returns
• Payrolltax correspondence with HMRC
• Year-endaccounts close process and liaising with auditors.
• WeeklyStock count accuracy & oversight - ownership of Kitchen Gross Profit
• Ownershipof all GL postings in NetSuite
• Ownershipof monthly reporting process & meetings with budget holders; finaliseperiod result with MD/FD
• Ad-hocanalysis including commercials, new store feasibility, cost-benefit studies.
• Monthlybalance sheet recs including inter-company.
• Payroll& wages creditor reconciliation
• Accruals& Prepayments journal postings
• Year-endactivities & analysis for the auditors – field testing, final accountreconciliations, disclosures for financial statements

Requirements:

• Qualifiedmanagement accountant (CIMA or ACCA preferred)
• 2-3years post qualified industry experience (Retail & Hospitality sectorexperience ideal)
• ExtensiveNetSuite accounting system experience
• Provenexperience in the production and review of management accounts information(candidates able to demonstrate having had overall responsibility to producemonthly management accounts will be favoured)
• Abilityto demonstrate strong teaming and communication skills.

Compensation: To be discussed