Job Description

• Preparation of external statutory reporting

• Manage the year end/half year end audit process for the financing entities with the external auditors.

• Preparation of annual budget and rolling forecasts, providing commentary on variances to budget and prior year as required.

• Work closely together with the Finance & Treasury Assistant Accountant responsible for the running of weekly and monthly routines in line with deadlines.

• Review of monthly reconciliations. Review the monthly flash and management reporting packs accordance with Group reporting deadlines.

• Completion of supporting analysis for Group Tax for inclusion in the annual company tax returns submitted to HMRC for the financing entities.

• Review of the quarterly VAT returns
• Input into technical accounting for derivatives/FX transactions/borrowing arrangements, TMS functionality testing and initiatives for business process excellence.

• Work closely together with the Treasury team to advise on implications on reporting and disclosures required under IFRS for the financing entities.

• Responsibility for treasury transactions held within Treasury Management System - ensure they are appropriately captured, scrutinised and recorded
• Ensure effective operation of all treasury back office internal controls.
• Responsible for ad hoc system administration tasks for the financing entities including bank and external interfaces, GL data changes etc.
• Develop and improve processes used to support reporting requirements, delivery and analysis.
• Assist with upgrades and implementation of new systems.
• Any ad hoc tasks

The Successful Applicant

Qualified accountant

Wide range of financial accounting experience including General Ledger and Statutory Reporting experience of an international organisation with global inter-company transactions and group reporting requirements

What's on Offer

salary and car - £60,000 - £73,000

Bonus - 10%

Pension

Healthcare

25 days holiday

Contact:

Michael Ternent

Quote job ref: 14105234

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Required Knowledge, Skills, and Abilities

Wide range of financial accounting experience including General Ledger and Statutory Reporting experience of an international organisation with global inter-company transactions and group reporting requirements