Financial Director
Formby Hall Golf Resort and Spa has an exciting opportunity for an experienced Finance Director to join our Senior Team reporting directly to our General Manager
The Job Description
What you'll do
You will be joining the company at a very exciting time as we have recently secured planning permission for a state-of-the-art extension, including over 70 new bedrooms, an award-winning spa along with an innovative Club House.
We have a positive and vibrant working atmosphere and offer a range of benefits including development opportunities for staff at all levels.
The primary objectives will be:
Responsible for the Statuary accounts of Formby Hall Golf Club Ltd.
Responsible for organizing and developing the accounts from Formby Hall Golf Resort and Spa and to deliver the Resort’s relevant information in an accurate and timely manner
Responsibilities
Produce a monthly Profit and Loss
Create and maintain the Hotel’s Fixed Asset Register
Vat returns - Quarterly
Management of capex projects & CIS reporting
Dealing with hotel’s PAYE
Completion of Tax Year End for payroll
Dealing with the Hotel’s analysis of various expenses
Dealing with and ensuring we are fully compliant and up to date with PAYE
Dealing with the company’s pension scheme
Golf & Leisure Direct Debit process – processing and controlling revenue & payments
Reconciling and reviewing hotel’s balance sheet account post management accounts reporting
Reconciling monthly PayPal account
Cash flow
Wage Journals
National Stats
To produce weekly sales and payroll reports
To report and control Resort expenditure
To produce Resort budget and monthly forecasts
You will need:
Skills & Experience
Confident communication skills and an easy ability to establish rapport with colleagues
Organised in your work and able to work to specific deadlines
You must have Excel skills and be comfortable extracting and editing data and using formula’s
Experience in SAGE 50 payroll and accounts
Experience in SAGE 200.
Experience with Micros, Opera and Concept
Benefits
Discounted hotel accommodation for yourself, friends and family
Discounted food and beverage at the hotel
Discounted use of our award-winning spa
Free on-site parking
Free staff lunch
Departmental incentive schemes