Retail Operations

Finance Manager

£
35000
40000
annum
ASAP
Freedom Recruit
England

Key duties:

Forecasting / Controlling / Reporting:

  • Support 3 commercial 3 years plans
  • Build financial planning through annual budget & estimates for revenue and cost centers
  • Analysis of differences with budget and review (Monthly rolling forecasts)
  • Manage quarterly close: Sales and costs cut-off, Stocks calculation and margin control, brands & channels analytics allocation.
  • Control KPI's
  • Liaise and report to Head Office Management Control team

Accounts Payable:

  • Supervise end to end accounts payable bookkeeping tasks: Book suppliers' invoices/ expenses, accounts payables reconciliation, petty cash management
  • Processing monthly payments
  • Coordinate & manage monthly closing in collaboration with Head Office Consolidation and Accounting Departments including accruals calculation & intercompany reconciliation
  • In cooperation with company-chartered accountant, participate to Month-end declarations (consolidation statement, Customs declaration, …)
  • Liaise with suppliers /new contract negotiations
  • Coordinate health insurance contract / pension scheme for all employees
  • Coordinate mobile phone contract once every 2 year for all employees
  • Prepare the agent's commissions twice a year

Cash flow:

  • Monitor daily cash position and weekly cash transfer to Head Office
  • Provide annual cash flow budget and forecasts
  • Month-end close: manage Bank/cash reconciliation, interest calculation, asset revaluation.

Business partner:

  • Support and prepare business plan (new brand implantation, new corner launch, ….)
  • Analyze project profitability (new project, opportunity)
  • Participate in definition of UK Market prices

RECRUITING

Kelly Eaves

If this Finance Manager role interests you, please click the ‘Apply’ button and submit your cv with your portfolio and quote reference 58119/001_1555059872.

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