Financial Reporting Assistant

7 days ago

Bristol, United Kingdom Page Personnel Finance Full time

Sitting within Financial Reporting, within the wider Reporting & Control team, the Financial Reporting Assistant role is varied with exposure to a number of different areas of finance and the group.

The jobholder should be a passionate financial practitioner who wants to make a difference and contribute to the continuous improvement of the business processes and results through a structured way of working.

**Client Details**

A dynamic and expanding lifestyle accommodation company. Their purpose is soulful hospitality, with a vision to create sanctuaries where free thinkers belong.

This company covers the corporate and leisure markets for accommodation needs across Europe. New ways of travelling and living have supported the growth of the business into the Aparthotel sector and with private equity ownership the company is currentlyexpanding rapidly into key European Gateway cities.

**Description**

Summary:
Areas of responsibility include supporting with month end postings & reconciliations, supporting with external reporting requirements, working with the Finance Manager to liaise with third party service providers, intercompany reporting, cash flow monitoring,annual audit support for the European entities, and involvement in group wide change initiatives.

Key Duties and Responsiblities:
The Financial Reporting role reports to the Finance Manager for Continental Europe with additional oversight from the Financial Reporting Manager, who is based in Bristol. There will be occasional travel to London, and possible travel overseas to our Europeanproperties, primarily to work alongside Finance colleagues, and also some flexibility on working times including to meet key deadlines, particularly during the monthly and quarterly reporting timetable.

The key objectives of the role are:

- Balance sheet reconciliation preparation and associated month end postings (such as accruals, prepayments, fixed asset modifications, depreciation) for European entities;
- Monthly and quarterly balance sheet analysis to explain key movements, and highlight any risk areas;
- Monthly & Annual Revenue reconciliations and associated postings;
- Monthly statistical journals preparation and calculations;
- European Entities' Intercompany recharges posting, and liaising with relevant entity controllers to clear intercompany balances in a timeline manner;
- ? Supporting the European audit process, providing requested information in a timely manner and supporting with the preparation of European entity statutory accounts. Ad Hoc support for Group wide audit process as required.
- Communicating with third party service providers, particularly in relation to provision of support for VAT returns, local GAAP accounts, bank accounts set up and company secretarial duties.
- Supporting the with Financial Reporting team with the preparation of process documentation.
- Assisting with the preparation of VAT and Corporate tax returns.
- Arranging the bank payments for payroll and other ad hoc payment requests.
- Assisting with the preparation of the annual business plan.
- Supporting change programmes, efficiency and process improvement initiatives; create efficiencies through continuous improvement of processes and use of systems.
- Providing cover and support to other Financial Reporting team members, and the wider Reporting & Control team, where required. This can include, but is not limited to, supporting group reporting requirements, internal month end reporting requirements, newproperty handover support, and risk & compliance reporting.

**Profile**
- An awareness of statutory reporting requirements, in particular IFRS.
- Preferred to be studying or prepared to study towards an accounting qualification (AAT, ACCA, ACA, or CIMA) but not essential.
- Strong system and modelling skills (particularly excel).
- Dynamic and able to rise to new challenges as they emerge.
- Strong interpersonal skills with ability to build effective working relationships and influence change.
- Excellent organisation and prioritisation skills with the ability to manage own workload.
- The ability to work in a team as well as individually.
- Takes ownership, raising concerns on priorities or approach if required.
- Ability to work under pressure and to tight deadlines.
- Willingness to grow and expand their role as the Group grows.
- Cultural Fit

**Experience**:

- Open to background practice and industry
- Part Qualified or in exams
- Demonstratable previous experience within a financial reporting role or similar
- Previous experience using ERP Systems such as SAGE, Oracle, SAP, Netsuite.
- Relevant industry knowledge or experience within the hospitality industry is desirable.
- German speaking desirable.

**Job Offer**
- £30,000 - £32,000
- 25 holidays + bank holidays
- Bonus up to 10%
- Permnent and Full Time 37.5 hours
- Hybrid working
- Can WFH at your choice
- Study Support
- Covers the cost of exams (first attempt), materials, membership fees and provide study days / exam days (the number of which is dependent on the level of exam, but typically it is 1 or 2 study days and 1 exam day per module). Courses in scopeare AAT, CIMA, ACCA and CIPS.
- 2-3 free stays in the luxury apartments/ hotels in Uk and Europe per year
- Employee Discounts on luxury apartments/ hotels
- Modern and vibrant working environment Based in Bristol
- Private Healthcare
- Discounts on Dentist, massages and much more

  • Financial Reporting Assistant

    5 days ago

    Bristol, United Kingdom Michael Page Full time

    This is an exciting opportunity for a Financial Reporting Assistant to join a fast-paced Accounting & Finance department in the Leisure, Travel & Tourism industry. The successful candidate will have a keen eye for detail, strong numeracy skills, and will be eager to take on new challenges. Client Details Our client is a major player in the Leisure, Travel...

  • Financial Reporting Assistant

    7 months ago

    Bristol, United Kingdom edyn Full time

    Are you an adventurous soul? A champion of good design and beautiful experiences? Are you in search of opportunity, growth, and a better world? Then maybe you belong with us. We’re searching for a **Financial Reporting Assistant** to join our team of free thinkers and collaborators on a **temporary (14 month) basis**. In this role, you'll contribute to...

  • Financial Reporting Assistant

    6 days ago

    Bristol, United Kingdom CV-Library Full time

    This is an exciting opportunity for a Financial Reporting Assistant to join a fast-paced Accounting & Finance department in the Leisure, Travel & Tourism industry. The successful candidate will have a keen eye for detail, strong numeracy skills, and will be eager to take on new challenges. Client Details Our client is a major player in the Leisure, Travel...

  • Financial Reporting Assistant

    6 days ago

    Bristol, United Kingdom Michael Page Full time

    This is an exciting opportunity for a Financial Reporting Assistant to join a fast-paced Accounting & Finance department in the Leisure, Travel & Tourism industry. The successful candidate will have a keen eye for detail, strong numeracy skills, and will be eager to take on new challenges.Client DetailsOur client is a major player in the Leisure, Travel &...

  • Financial Reporting Assistant

    7 months ago

    Bristol, United Kingdom edyn Full time

    Are you an adventurous soul? A champion of good design and beautiful experiences? Are you in search of opportunity, growth, and a better world? Then maybe you belong with us. We’re searching for a **Financial Reporting Assistant in Bristol **to join our team of free thinkers and collaborators. In this role, you will contribute to the accurate and timely...

  • Financial Reporting Specialist

    3 weeks ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    Financial Reporting Specialist Job OpportunityWe are seeking a Financial Reporting Specialist to join our team in Bristol.Salary: £70,000 - £90,000 per annumAbout the Role:The successful candidate will be responsible for supervising financial reporting and statutory filing engagements of clients, as well as directing the preparation and completion of...

  • Financial Reporting Lead

    9 hours ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    Audit Assistant Managers | Reach International Inc.Job OverviewWe are seeking an experienced Audit Assistant Manager to join our team in Bristol. The successful candidate will have strong external audit experience and be able to mentor junior staff members.Key ResponsibilitiesFinancial Reporting: Supervise financial reporting and statutory filing and...

  • Financial Reporting Supervisor

    1 month ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    The Role of Financial Reporting Supervisor at REACH INTERNATIONAL INC requires an individual to oversee the financial reporting and statutory filing processes for clients. This includes supervising multiple concurrent engagements with professional staff and directing the preparation and completion of reports, accounts, and financial statements within budget,...

  • Financial Reporting Specialist

    7 days ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    **About the Role**We are seeking a highly skilled Financial Reporting Specialist to join our team at Reach International Inc in Bristol. The successful candidate will have a strong background in audit and accounts, with a proven track record of delivering high-quality financial reporting and statutory compliance engagements.The ideal candidate will have at...

  • Financial Reporting Accountant

    3 weeks ago

    Bristol, Bristol, United Kingdom Framatome Full time

    Framatome, a leading international player in the nuclear energy market, seeks an experienced Financial Reporting Accountant to join its Finance Team.Job DescriptionLiaise with and provide reports to Framatome Group and EDFPreparation and submission of budgets and other financial campaigns through central softwareInvolvement and assistance in preparing...

  • Financial Reporting Supervisor

    3 weeks ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    We are looking for a Senior Audit Professional to lead our audit teams in Bristol. The successful candidate will have strong leadership skills and experience in financial reporting and statutory filing and compliance assurance engagements.The estimated salary for this position is £65,000 - £85,000 per annum, depending on experience. Key responsibilities...

  • Financial Reporting Specialist

    3 weeks ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    About the RoleWe are seeking a Financial Reporting Specialist to join our team at REACH INTERNATIONAL INC in Bristol. This is an exciting opportunity for an experienced audit professional to take on a senior role and lead financial reporting and statutory filing engagements.The ideal candidate will have strong leadership skills, excellent communication...

  • Financial Reporting Supervisor

    7 days ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    The Role: Financial Reporting and Compliance AssuranceAs a seasoned financial reporting supervisor, you will oversee the preparation and completion of reports, accounts, and financial statements for clients. Your expertise in statutory filing and compliance assurance engagements will ensure that our clients meet their financial obligations.You will supervise...

  • Financial Reporting Specialist

    1 month ago

    Bristol, Bristol, United Kingdom Framatome Full time

    Framatome is a leading international player in the nuclear energy market, renowned for its innovative solutions and value-added technologies.Job SummaryWe are seeking a highly skilled Group Reporting Accountant to join our Finance Team in the UK. As a key member of our team, you will be responsible for preparing and submitting financial reports to Framatome...

  • Financial Reporting Specialist

    3 weeks ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    Job OverviewAudit Seniors are required by a Global Accountancy firm to oversee financial reporting and statutory filing assurance engagements in their Bristol office. This role involves supervising multiple concurrent engagements, ensuring they are completed within budget, time, and resource requirements.Key ResponsibilitiesSupervise financial reporting and...

  • Financial Reporting Expert

    7 days ago

    Bristol, Bristol, United Kingdom RSM Full time

    Job Description">We are seeking an experienced Senior Manager to join our National Audit Technical Services (NATS) team as a Financial Reporting Specialist. In this role, you will be responsible for acting as a financial reporting specialist on complex audits, providing audit teams with targeted expertise on the subject matter to support high audit...

  • Financial Reporting Leader

    3 weeks ago

    Bristol, Bristol, United Kingdom Grant Thornton UK Full time

    Grant Thornton UK LLP is a global network of independent audit, tax and advisory firms. We're a team of professionals who put quality, inclusion and integrity first.Job OverviewWe are looking for a motivated individual to join our successful Public Sector team in an exciting and innovative role. The role will provide the opportunity to work across our Public...

  • Financial Reporting Analyst

    4 weeks ago

    Bristol, Bristol, United Kingdom CV-Library Full time

    Job Description:Your new role at a leisure business in Bristol involves assisting with accounting, reporting, and analysis of commercial revenues. This temporary position is offered on a hybrid, flexible working basis.Main Responsibilities:Work closely with budget holders to enable the delivery of servicesEnsure financial information is processed in...

  • Financial Reporting Specialist

    7 days ago

    Bristol, Bristol, United Kingdom Grant Thornton UK Full time

    Grant Thornton UK LLP, a leading global network of independent audit, tax and advisory firms, is seeking a highly skilled Financial Reporting Specialist. The successful candidate will provide technical assistance and quality assurance to support the delivery of high-quality audits in the public sector.Job Description:This role involves critically reviewing...

  • Financial Reporting Supervisor

    4 hours ago

    Bristol, Bristol, United Kingdom REACH INTERNATIONAL INC Full time

    Key ResponsibilitiesSupervise financial reporting and statutory filing and compliance assurance engagements of clients.Ensure assignments are run within budget, time, and resource requirements.Mentor assistants by counseling and assisting them in the management of all aspects of their work lives.