Finance manager - beverages

Financial Management & Reporting Day-to-day finance function for the division, end to end. Oversee month-end close, journals, accruals, provisions and cut-off. Management accounts, financial reports, reconciliations and variance explanations. Assist with budgets, forecasts, audit preparation and finance projects as required. Open-Book, Rate Card & Revenue Assurance Own the open-book (cost-plus) reporting to the customer. Manage the rate card and contractual pricing. Match revenue to the underlying cost and activity, and report profitability by segment. Ensure revenue is billed accurately and completely against contracted rates. Commercial & Cost Analysis Analyse the division’s cost base. Analyse vehicle utilisation, productivity and operational cost drivers. Partner with operations, commercial and procurement to support commercial needs. Working Capital & Cash Flow Monitor cash flow, working capital, payment planning and financial commitments. Manage debtors exposure to a concentrated ...