Senior Finance Manager

SENIOR FINANCE MANAGER Key Responsibilities: · Day to day management and oversight of the Cheltenham finance team. · Core accounting processes of the SOHO business, including production of monthly management accounts information (P&L, balance sheet, cash flow and KPIs) · Oversight of all accounts reconciliation processes (AP, AR, cash and bank, intercompany, etc.) · Short term cash flow management, continuous weekly re-forecasting, and responsibility for ensuring suppliers are paid on time. · O…