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Financial Reporting Manager
- Posted 18 November 2021
- Salary £300.00 - £350.00 per day
- Job type Temporary
- Discipline Accounting & Finance
- ReferenceJE/127777_1637254109
- Contact NameJoanna Engel
Job description
Global Organisation seeks a Financial Reporting Manager to join the team on an interim basis. The Financial Reporting Manager would be a Qualified Accountant who has solid financial and management reporting experience and able to hit the ground running.
Duties of the Financial Reporting Manager include:
- Oversee balance sheet account reconciliations with quarterly review
- Production and posting of recurring monthly accrual journals
- Month End variance analysis for key client budgets
- Production of monthly management accounts, including support for review process by budget holders
- Prepare month end reporting files from TB and reconcile to SAP
- Quarterly reporting
- Participate in Month end review with senior management. Monthly review and commentary for specific client and customer P&L's
- Documentation of month end reporting
- Input overseas branch results and reconcile trial balance each month
- Maintain overseas balance sheet totals
- Processing Intangible assets to include reconciliation to balance sheet and adjustment from FRS102 to IRFS
- Preparation of the UK P&L, balance sheet & cash flow, which is uploaded to SAP for parent company to review
- Management of all intercompany costs and revenues & reconciliation of intercompany debtors and creditors
- Annual forecasting for inter-group costs and revenues
- Reconciliation of balance sheet control accounts (Related to responsibilities e.g., corporation and deferred tax accounts)
- Annual audit process, work closely with onsite audit team to ensure procedural compliance. Involves preparation of relevant documents for review of year end balances
- Preparation of statutory accounts from trial balance to technical pro-forma (currently FRS102)
- Ad-hoc tasks, analysis, and specialist management reports as required to support the business and Accounts department team
Requirements for the Financial Reporting Manager include:
- Qualified Accountant
- Strong attention to detail
- SAP experience
- Strong Excel skills