The Financial Reporting Manager is a new role to the agency following a recent team restructure. The role will be responsible for the production of a number of Statutory and Management reports but will also be involved in the preparation of Client and Department margins, providing some exposure to the Revenue side of the business. The role is supported by an Assistant Management Accountant and the individual will work closely with the Financial Controller.
Part qualified accountant with relevant accounting body e.g. ACCA/CIMA.
At least three to four years' experience within an accounting function, ideally within a similar industry.
Very good Excel skills are required in this role including pivot tables, VLOOKUPs and SUMIFs.
A desire to achieve high quality standards with strong attention to detail.
Enthusiastic and proactive in order to get issues resolved and able to see things through to the end.
Strong organisation skills.
Team player, leads by example.
Effective team management
Ability to remain calm under pressure.
Production of both internal monthly management accounts and monthly packs. These comprise a full P and L, Balance Sheet, revenue and staff costs analysis together with additional Balance Sheet analysis. These reports are required by working day 7.
Production of additional quarterly and half year information
Ad hoc reporting in line with any internal and any other needs.
2. Monthly Client and Department Margin and Recovery Analysis
Production of monthly profitability and recovery reports by client and department.
Preparation of monthly utilisation analysis for review by department and client heads.
Review of figures with FC prior to monthly meetings, highlighting any significant movements.
3. Year-end and Annual Statutory Reporting
Assisting the FC with annual audit process in terms of preparing files of information requested in advance.
Production of management to stat accounts rec and posting year-end journals in Maconomy, with support from FC.
Assist FC with production of additional annual schedules e.g. Balance Sheet disclosure and Tax Packs.
Undertake role of K-Trinity super user. Using system effectively to produce final Stat Accounts document.