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As Group Reporting Manager you will report into the Group Financial Controller and be responsible for a team of 1. You will have responsibility for overseeing the Group's monthly and annual reporting process.
Client Details
My client, a circa £150 million turnover Private Equity backed Manufacturing business received investment 2 years ago and is going through a period of change and growth and professionalising their Finance function.
Description
- Ownership of Group monthly reporting process and liaising with each entity's Finance teams to ensure group reporting timelines are met and group results delivered to Senior Management.
- Preparation of Group consolidation management accounts on a monthly basis- P&L, B/Sheet and cashflow statement at entity level (c14 entities in the group)
- Variances to Budget/ Forecast
- Manage Interests on Debt with PE Investors or External banks.
- Manage reporting on debt covenants on a monthly/ quarterly basis
- Working Capital analysis & KPIs by entity and at Group level with variances to Working Capital targets.
- Ownership of 13-week rolling cashflow forecasting process and consolidation of all entities' cashflow forecasts on a weekly basis with reviews with entities' finance teams and CFO.
- Ensure all entities follow Group Accounting policies and reporting of management accounts is in accordance with UK FRS 102.
- Monthly/ quarterly Balance Sheet reviews with entities.
- Control over intercompany balances including the impact on cash and recoverability.
- Ensure the accuracy and integrity of all management information and group reporting.
- Ensure clear reconciliation of management accounts to local stat accounts.
- Main point of contact for Group UK Audit with ownership of the day-to-day liaison with UK auditors and entities' Finance teams ensuring Group audit is delivered in time.
- Work closely with entities' Finance teams, providing financial guidance in line with Group Finance's objectives and support to monitor performance.
- Lead and mentor junior team member providing training and development as necessary.
Profile
- CIMA, ACCA and ACA Qualified
- Advanced Excel skills.
- Manufacturing experience preferred.
- 3 to 5 years' in management accounting/ group reporting.
Job Offer
A competitive salary and package, as well as a genuine opportunity to progress and see the business through an exit process in the medium term.
