Finance Manager: Order to Cash

Recruiter
Investigo
Location
London, South East England
Salary
50000.0000
Posted
07 Jul 2017
Closes
06 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Finance Manager required for a leading, rapidly expanding retail business. Sitting in the financial accounting team, your main focus will be managing all aspect of the order to cash process whilst partnering with Finance Systems, IT & Customer Care.


The Role:

  • Responsible for all cash and customer financial postings to ensure all entries are reported in line with IFRS accounting standards
  • Accountable for timely, accurate and detailed bank account, customer deposit, gift vouchers, gift card and transaction cost accrual balance sheet reconciliations
  • Responsible for the implementation of the new bank reconciliation system and managing the training requirements of the cash team, including prioritising and addressing the variances identified
  • Working with the Finance Systems, IT Payments Platform and Customer Care teams to resolve any differences identified
  • Responsible for the continued improvement, development and maintenance of the Order to Cash processes
  • Manage and review all transaction and chargeback costs and accruals to ensure complete and accurate costs are included in the accounts
  • Responsible for the review of foreign currency retranslations of month end web deposits and cash balances
  • Develop a more efficient, automated process with the Accounts Payable and Treasury teams for employee credit cards
  • Ensure appropriate and robust financial control on all order and cash related areas
  • Review and challenge of robust and accurate balance sheet reconciliations to an auditable standard
  • Assist in the delivery of interim and year-end audit information for external auditors as well as ad hoc internal audits as required
  • Lead the Order to Cash team to deliver objectives goals, including excellent stakeholder management with various business units

Who We're Looking For:

  • Experienced order to cash accountant - preferably qualified (ACA/ACCA/CIMA)
  • Previous retail experience - preferably online
  • Understanding of IFRS accounting standards and practical application
  • Experience of carrying out or providing information for external and internal audits
  • Experience of leading teams