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Permanent

Financial Controller

Solihull
money-bag £45000 - £50000/annum
223762112
Posted 2 days ago

Financial Controller (Hotels )
An exciting opportunity has arisen for a Financial Controller or Finance Manager with experience in the hotel sector to join a business based in Solihull. This is a key role within the finance team, offering full responsibility for the day-to-day financial operations.

Job Title: Financial Controller
Location: Solihull

Key Responsibilities:

- Full ownership of the month-end process, ensuring all journals and adjustments are accurately posted
- Preparation of monthly management accounts, including variance analysis and commentary
- Production of monthly cash flow reports and Bank MI for senior stakeholders
- Perform monthly balance sheet reviews and reconciliations to ensure accuracy and completeness
- Reconcile bank, credit card, and petty cash accounts on a monthly basis
- Submit quarterly VAT returns, including correct treatment of VAT on deposits and revenue adjustments
- Oversee accounts receivable and accounts payable functions to ensure smooth transaction processing
- Prepare three-month rolling forecasts and assist in budgeting processes
- Manage capital and fixed assets, ensuring correct depreciation and asset tracking
- Oversee payroll
- Ensure timely supplier payments, maintaining good relationships with key vendors

The Successful Applicant:

- Qualified Accountant (ACA/ACCA/CIMA)
- Proven experience in a similar role

What''s on Offer?

- Competitive salary up to £50,000

If this role is of interest, please get in touch today

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