Assistant Finance Director, Leisure, CONNACHT
- Recruiter
- Accountancy Solutions
- Location
- Clare, Galway
- Posted
- 14 Jun 2017
- Closes
- 15 Jul 2017
- Job role
- Accountant
- Experience level
- Director
Job Description for Assistant Director of Finance Reports to: Director of Finance JOB SUMMARY The Assistant Director of Finance manages the day to day operation of the Accounting office. Primary responsibilities include financial analysis and financial reporting, budgeting/forecasting, internal audits and controls, asset & liability reconciliation and cash control. The Role Supervising a team of 6 staff Preparation of monthly management accounts (including analysis of key variances) to strict deadlines Preparation of monthly Accruals, Prepayments and Balance Sheet Reconciliations Preparation of weekly cash flow projections Management of the Hotel's Labour Management System and weekly reporting of actual vs forecast variances Management of working capital - prompt collection of accounts receivable and regulation of supplier payments Managing day to day banking issues and funding Assist in the Preparation and management of the annual budget Preparation of year end Accounts Responsible for VAT preparation Regular monitoring and ensuring compliance of Purchase Order system Providing ad hoc reports for management Developing & maintaining strong internal & external relationships The proper maintenance of financial records Various daily and monthly administration duties Position Requirements ACA/ACCA/CIMA Qualified or Finalist Previous hospitality experience desirable Enjoys working in a fast-paced, innovative environment where the focus is on our business and continuous improvement in all that we do A team player who has the ability to motivate others, making it fun while getting the job done Highly Proficient in Excel Excellent problem-solving, analytical, technical and numerical abilities are crucial Please send an updated CV to or call us on 01-6797990.