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Citadel Source is pleased to be exclusively recruiting for a Management Accountant on behalf of a growing hospitality brand based in Cardiff. The role: Reporting into the Finance Manager, this role will be responsible for the monthly preparation of management accounts across several different sites, owning the individual P&Ls and acting as a business partner to the General Managers. In addition, you will support the SLT in areas such as Sales, Marketing, and Operations, helping them better understand financial performance. You will support the Finance Manager with taking a fresh view of processes and controls currently in place, identifying areas of opportunity to streamline the finance function and drive efficiencies across the business.
Job Responsibility
Support the preparation of monthly management accounts and performance reporting
Assist with variance analysis and provide meaningful insight into business performance
Support the preparation of annual statutory accounts and external audit processes
Assist with budgeting, forecasting and financial planning activities
Contribute to the ongoing development and improvement of financial systems, controls and reporting processes
Support strategic projects and ad hoc commercial analysis as required
Take ownership of cashflow forecasting, reporting and liquidity management
Develop and maintain robust short and medium-term cashflow forecasts
Monitor daily cash positions and proactively report on any potential cash gaps
Provide regular cashflow reporting and variance analysis to senior management
Identify opportunities to improve cash conversion, strengthen working capital management and enhance forecasting accuracy
Act as a key contact for banking partners and monitor and maintain debt factoring facilities
Support the development of treasury policies, controls and best practices
Requirements
Prior management accounting experience operating across multiple sites
experience of supporting the implementation of process improvements and efficiencies
familiar with the transactional side of finance (AP/AR)
What we offer
Hybrid model
Broad exposure across financial reporting, commercial finance, treasury and operational finance
Career development opportunities within a dynamic, growing brand