职位详情
Finance Manager
2.5-3万
上海陆柒铂茂酒业有限公司
上海
3-5年
本科
08-15
工作地址

东湖宾馆-3号楼3102室

职位描述
General Scope of Role:
This role is a key leadership role responsible for overseeing and managing all accounting functions of the business. The Finance Manager will lead the day-to-day financial operations of the club and ensure accurate, timely, and compliant reporting across all financial functions. This role will play a key part in supporting business performance, driving financial efficiency, and maintaining strong internal controls.

Key Deliverables:
Accounts Payable, Receivable & Credit Control
Oversee and ensure operation of full-spectrum accounting functions, including accounts payable, accounts receivable, credit control, and bank reconciliations
Process supplier invoices, reconcile supplier statements, and manage payment runs;
Manage company credit card expenses and assist with creditor aging reviews
Issue and manage debtor invoices, including membership, events, and ad hoc charges;
Monitor accounts receivable and support credit control activities to ensure timely collections;
Reconcile customer and supplier accounts and follow up on outstanding balances;
Liaise with members, clients, and suppliers regarding billing and payment matters;
Support accurate recording and reconciliation of all incoming and outgoing cash.

Management Reporting
Lead the annual budgeting process in collaboration with club management and group finance;
Prepare rolling forecasts and cash flow projections to support business planning
Provide financial insights to guide operational decision-making and commercial strategies;
Monitor CAPEX spend and support cost control initiatives.
Revenue Support
Assist in daily revenue reconciliation across F&B, membership, and event income streams;
Verify POS and booking system reports against bank receipts;
Maintain documentation and audit trails for revenue recognition;
Collaborate with operational teams to resolve revenue discrepancies.

Month-End & Year-End Processes
Prepare and post accruals and prepayments;
Perform bank reconciliations and balance sheet account reconciliations;
Assist with year-end closing activities and audit preparation.
Tax & Compliance
Oversee GST/VAT submissions and ensure compliance with local tax regulations;
Support tax computations and liaise with external tax advisors as needed;
Maintain and update the fixed asset register and depreciation schedules;
Coordinate with auditors, banks, and regulatory bodies as required.

Business Context:
This role will play a pivotal part in the successful opening and growth of our Shanghai club — our flagship entry into Mainland China. It supports the Group’s broader ambition to expand the 67 Pall Mall experience across Asia-Pacific. This role requires a self-starter who thrives in a fast-paced, entrepreneurial environment and who can translate global luxury standards into culturally relevant activations.

Key Attributes:
Essential
Minimum of 3-5 years' experience in finance for F&B, luxury and/or lifestyle industries.
Qualified or part-qualified accountant (e.g., ACCA, CPA, CIMA) with strong technical knowledge.
Proven experience in financial management, ideally within hospitality, F&B, or membership clubs.
Proactive with solid judgement, problem-solving and decision-making skills, with keen attention to detail.

Additional Desirables
Detail-oriented with a strong understanding of end-to-end financial operations
Able to manage multiple deadlines and prioritise effectively;
Strong communication skills and the ability to engage with internal and external stakeholders;
Proactive, adaptable, and solutions-focused;
Prior experience with the KingDee ERP system.

Most crucially we need people who can get stuff done - no matter what. We are looking for someone who has ambition, a competitive spirit, sense of humour and perspective and a willingness to get into the detail & own the solution.

Role Dimensions:
Line Manager: Head of Shanghai
Key Interfaces: Head of Finance EP & Asia, Chief Development Officer, Head of Shanghai.

About us:
We aim to provide the environment for the finest wine experience with an unparalleled service and a vibrant community of wine enthusiasts.
We exist to bring people together over a shared love of wine, primarily to experience the diversity of our cellar but also to meet new people and hear new ideas.
We want to create a unique ambience, a sense of belonging and a community where wine enthusiasts from all walks of life can enjoy their passion.

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