Location
Chiswick, Greater London | United Kingdom
Job description
- Support the delivery of timely and accurate monthly management reporting pack, responding to queries from international subsidiaries and head office management and ensure integrity of numbers.
- Taking full ownership of all group cash flow reporting in various forms to multiple stakeholders.
- Support the production of the Group's Quarterly and Annual Reports for presentation to stakeholders together with any associated presentations.
- Support all large transaction reporting across restructuring, financing, disposals and M&A.
- Business partner to allocated territory and review of their month end submissions.
- Assist in preparation of balance sheet reconciliations for cash, debt and other financial instruments for the Group.
- Ensuring all reporting obligations under external debt facility agreements are met including the preparation and submission of compliance certificates, covenant and leverage calculations.
- Posting of quarterly interest hedge accounting entries
- Evaluate current processes and procedures, design and implement new methodology/improvements as required.
- Supporting simplification and automation projects including testing and feedback
- Support all year end statutory account preparation including disclosure notes.
- Preparation of external debt and finance cost budgets and forecasts
- Performing post call analysis.
- Proactively manage the workload and your manager's expectations ensuring all deliverables are completed to avery high quality and in a timely manner.
- Good working knowledge and understanding of the wider month-end/year-end process enabling provision of support and cover as required by the Group Finance team.
- Develop and maintain a good communication channel with the Group FP&A team as well as local finance teams.
- Develop and own relationship with the allocated territories and have an in-depth understanding of the respective financials.
- Assist in other ad-hoc projects undertaken by the wider Group Finance team.
Job tags
Salary
£70k - £79k per annum
