Financial Accountant

3 weeks ago


Milton Keynes, United Kingdom Investigo Full time

Investigo have been exclusively engaged by a large Milton Keynes based multi-site retail business who are looking to add a Financial Accountant to their high performing finance team.
Key responsibilities will include:
**External Financial Reporting**:

- Preparation of statutory financial statements, including all disclosures, for 30+ entities under FRS 102 within the set timeline and to a standard resulting in no audit adjustments.
- Preparation of quarterly and annual FCA Returns.
- Preparation of bi-annual covenant compliance calculations and certificates.
- Preparation of quarterly and annual statistical filings.
- Preparation of Tax Questionnaire and liaison with tax advisors for tax provisions and disclosure preparation.
- Review iXBRL tagging of financial statements for corporation tax filing.
**Audit Management**:

- Responsible for day-to-day management of the delivery of the annual audit; liaising with external auditors and updating and escalating issues to the Group Financial Controller on a timely basis.
- Preparation of audit schedules and accounting papers with responsibility for the provision of accurate information and responses to Auditor queries in accordance with agreed audit timetables.
- Coordination of auditor attendance at sites and testing procedures with Retail Finance teams as required.
- Establish and maintain professional relationships with the Auditor.
Month End Controls and Reporting
- Ownership of month end close activities and controls including completion and delivery of group reporting packs comprising full Income Statement, Statement of Financial Position, Cash Flow Statement and supporting schedules for all allocated companies.
- Preparation of monthly and quarterly Balance Sheet reconciliations for all GL accounts to which ownership is assigned.
- Ownership of IFRS 9 ECL Provision calculation.
- Maintenance of IFRS 16 Lease Accounting data, software and calculations.
- Ownership of intercompany matrix and the associated exception reporting process.
**Internal Financial Reporting**:

- Preparation of monthly variance analysis and Balance Sheet commentary.
- Support FP&A with working capital and cash flow analysis
- Flexible and able to roll-up sleeves and get involved in ad hoc projects, analysis and reporting as and when necessary.
Projects
Part of project team to deliver systems enhancements and process improvements such as:

- Integrate monthly financial reporting with the consolidation system and processes
- Data warehouse implementation and associated reporting
- Legal entity rationalisation
Our Client is offering a salary of £55,000 - £60,000 + Excellent Company Benefits



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