A global tourism company based in Tokai is looking for a Financial Analyst to plan and report the capacity, utilisation and cost of the global bases in such a way that the company’s operational financial performance is constantly improved.
For each base, maintain a detailed model of its outgoings, split into fixed costs, staff costs, variable costs and one-off costs, and outline the total costs for various levels of utilisation.
Prepare each month a rolling 12-month projection for the numbers of starts, finishes and participants on base for each base in the international network, split by the main categories of the business.
Prepare for the Sales and Marketing functions each month an outline of the time periods when operational capacity is fully utilised, with a list of actions available.
Prepare each month a rolling 12-month forecast for the costs of each base, split into the main cost categories
Manage the regular collection of expenditure and balance data from the operational bases and provide detailed reports on expenditure and variance by category.
For each base, plan the bank balances and flows of funds to meet the bases’ obligations, and coordinate payments with the UK treasury function.
Prepare a monthly comparative analysis for the bases, to reveal the performance of each base year-on-year and how it compares to other bases of similar types.
Business Science, Accounting or Finance Degree.
Exceptional Excel skills.
Experience with Sage accounting software is a plus.
Salesforce experience is a plus.
Previous experience in a similar role.