Financial Reporting Manager

3 weeks ago

Bristol, United Kingdom Analytics BC Full time
Purpose of role: To provide the accurate preparation of statutory financial statements,

disclosures and supplementary commentaries for the organisation including the consolidation of subsidiaries and to have responsibility of the taxation requirements of the business. Key duties and responsibilities: Operational Prepare the consolidated statutory financial statements. Ensure full disclosure notes and supplementary commentaries are produced for all accounts. Advise on accounting treatment and disclosures to audit standard under FRS102 (UK GAAP). Review the monthly balance sheet reconciliations to ensure appropriate records are kept for the annual audit of accounts. Work with the finance team to ensure appropriately controlled processes are in place for Audit approval. Maintain relationships with key external parties i.e. Auditors, Tax Accountants, Regulators, Banking, Legal etc. Responsibility of taxation requirements of the business, communicating and coordinating with tax advisers where necessary. Implementation of Solvency II reporting and disclosure requirements. Support the maintenance of a robust financial internal control framework. Advising and maintenance of Financial Controls within Finance Processes Prepare the company's Accounts on an annual basis ready for consolidation into the group accounts and for audit. Review monthly staff and pension payrolls Undertake regulatory and industry required reporting requirements i.e. RMAR, PRA, FCA, AFM etc. Ensure appropriate financial procedures, policies and controls are in place and effectively implemented to secure the assets of the business. Demonstrate the company values in dealings with colleagues and customers paying particular attention to the principles of Consumer Duty and acting with integrity. Undertake ad hoc analysis work as necessary. Provide absence cover for the Head of Finance. Qualifications & Skills: Professional accounting qualification (e.g., CPA, ACA, ACCA) or equivalent. Extensive experience in financial reporting and statutory accounts preparation. Solid understanding of accounting principles, reporting standards (e.g., IFRS or GAAP), and tax regulations. Proficiency in SUN accounting system or similar system is desirable

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