Assist with the delivery of accurate monthly management reporting pack, responding to queries from the groups international subsidiaries and head office management to ensure integrity of numbers.
Taking full ownership of all group cash flow reporting in various forms to multiple stakeholders.
Support the production of the Group's Quarterly and Annual Reports to present to the stakeholders together with any associated presentations.
Support all large transaction reporting across restructuring, financing,and disposals .
Business partner to allocated territory and review of their month end submissions.
Assist in preparation of balance sheet reconciliations for cash, debt and other financial instruments for the Group.
Ensuring all reporting obligations under external debt facility agreements are met including the preparation and submission of compliance certificates, covenant and leverage calculations.
Required Knowledge, Skills, and Abilities
Fully qualified accountant (ACA/ACCA/CIMA or overseas equivalent)
Previous experience with consolidations.
Commercially minded with business partnering acumen
Working knowledge of cash flow reporting in a business environment.
Solid experience within a multi-currency reporting environment.
Experience in introducing new processes to reduce risk, improve efficiency of reporting and aid Management decision making.
Able to work with foreign subsidiaries to ensure Group objectives are met and deadlines adhered to.