Financial Reporting Manager

Main responsibilities:

• End to end management of the Statutory and Tax reporting cycles including preparation, review and submission of legal filings including accounts, tax packs and VAT returns
• Manage and prepare reporting information for External Debt providers including Quarterly reporting of profit and loss, balance sheet and cash flows in statutory format and debt covenant reporting
• Key contact for the external auditors
• Primary UK contact for Financial Reporting for the parent entities
• Oversee Group cash planning (Head Office and operating companies) and resulting funding requests with the aim of managing cash efficiently. Day to day relationship with the Group’s banking and financing contacts
• Manage upkeep of schedules in key accounting areas, such as leases, tax, deferred tax and interest
• To continually improve corporate and internal reporting including ownership of all financial reporting processes and software
• Manage documentation of key processes, policies and procedures
• Line management responsibility for Treasury Accountant and Financial Reporting Analyst
• Undertake any other relevant duties or reasonable request as requested by Finance Director