Financial Reporting Specialist

1 month ago

Horley, Surrey, United Kingdom BDO UK Full time
About the Role

We are seeking a highly skilled and experienced Financial Reporting Specialist to join our team at BDO UK. As a key member of our finance team, you will play a critical role in supporting the Group Reporting and Treasury Manager in delivering high-quality financial reporting and treasury services to our clients.

Key Responsibilities
  • Assist with the preparation of statutory accounts for the UK Group's legal entities
  • Ensure the integrity of reporting is maintained
  • Maintain the Group's daily cash flow position and report to senior stakeholders
  • Propose necessary cash movements
  • Manage the short-term cash flow model while ensuring compliance with the Group's cash policy
  • Maintain sufficient funding levels across Group facilities
  • Assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes
  • Assist with various areas of treasury accounting
  • Involve in the Group reporting process and some areas of technical accounting
  • Prepare legal entity statutory accounts
  • Aid with the annual report creation, including liaising with relevant stakeholders
  • Maintain balance sheet reconciliations for treasury accounts
  • Oversight of Group-wide balance sheet reconciliation compliance
  • Complete various periodic submissions to the Office for National Statistics
Requirements
  • Part or fully qualified accountant (ACCA/ACA or equivalent)
  • Previous exposure to treasury and experience of FX transactions advantageous but not essential
  • Proficient in Microsoft office suite
  • Proficient in ERP usage (Workday ideal but not essential)
  • External audit experience
About BDO UK

BDO UK is a leading accountancy and business advisory firm, providing advice and solutions to entrepreneurial organisations. We work with high-growth businesses that fuel the economy, and directly advise the owners and management teams that lead them. We're committed to agile working, and we offer every colleague the opportunity to work in ways that suit them, their teams, and the task at hand.

We're proud of our distinctive, people-centred culture, and we're committed to empowering our people to think creatively about how we can do things better. We're always finding new ways to invest in our people, and we're confident in our future because we're adapting and evolving to build on our strengths.

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