Job Description

• Work closely with the finance team to deliver the monthly and statutory reporting requirements of the Group.
• Deputies for the Group Financial Controller as required.
• To be an advocate of the Company values in dealing with internal and external stakeholders.

External Financial Reporting

• Prepare and control the interim and year-end statutory accounts for Group and Subsidiary entities.
• Provide technical accounting support, including new accounting standard impact.
• Liaise with external auditors.
• Assist with reviewing critical judgment areas.

Group Financial Reporting

• Prepare and analyze the monthly P&L packs and review the business performance commentary.
• Assist with Group Board reporting, including Revenue trend analysis, Group Balance sheet, Statutory and Underlying P&L’s and other ad hoc requirements.
• Develop risk, governance and control frameworks within the Group.
• Support the on-going development of reporting outputs and review process, identify and develop process improvements and investigate solution.
• Oversee the Group’s tax reporting obligations including review of quarterly Group VAT returns.
• Assist with weekly cash reporting including dynamic daily forecasting on a rolling quarterly basis
• Assist in the preparation of direct and indirect cash flow forecasts on both a systematic and ad hoc basis
• Assist with cash flow reports and variance analysis for inclusion in board reporting, as needed
• Review & sign off on monthly bank reconciliations, ensuring timely resolution of reconciling items.
• Maintain loan schedules and execute associated accounting entries for interest accruals, payments & note redemptions

Required Knowledge, Skills, and Abilities