Preparation of the monthly entity reporting packs (Including entities registered / operating outside the UK). Liaising with colleagues within Finance and other non-Finance areas to coordinate information required in line with deadlines.
Prepare analysis and commentary for monthly financial results, identifying and coordinating information requirements from operating subsidiaries and branches.
Develop management reporting to track, understand and comment on business performance.
Develop relationships across the business, including sales, product, treasury and technology to deliver business insights
Work closely with the Group Financial Control team to understand and articulate the effect of IFRS and local GAAP policies on the financial results and regulatory capital positions
Work with the Group Financial Controller to manage and improve the month-end reporting process.
Support the Group FP&A team in developing financial projections at the entity and branch level.
Develop capability within the team to use the Netsuite ledger system to maximum advantage, champion improvements within Finance and ensure the
The finance team is using reporting and analysis functionality to its best effect
Coordinate the audit of IFRS and local GAAP financial statements for annual review
Other ad hoc analysis and group reporting requirements.
Required Experience :
Recently / Newly qualified ACA, ACCA or equivalent
IFRS experience required
Experience in accounting for FX revenue and derivatives within financial services is a benefit.
Ability to prioritise and manage multiple deadlines, work to tight schedules and provide a fast and efficient turnaround of tasks and problem resolutions
Be an analytical thinker who can focus on detail with a pragmatic outlook, able to lead debate and drive change whilst bearing in mind strategic requirements
High adaptability - ability to cope with product, system and role and responsibility change in a rapidly growing company
Some working hours flexibility is required in order to liaise with local teams, accountants and auditors
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