Financial Reporting Manager

3 weeks ago


Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

Our client, Ultimate Banking Ltd, is a specialist consumer lender that values traditional principles and has a clear strategy for growth. They are seeking a Financial Reporting and Analysis Manager to join their team, reporting directly to the Chief Financial Officer (CFO).

The role involves budgeting, planning, and preparing management information (MI) for Generally Accepted Accounting Principles (GAAP) and Financial Reporting to the Financial Conduct Authority (FCA). Additionally, the role requires the preparation of MI for Board Packs, which demands advanced Excel skills. The position is office-based, with a 5-day workweek, and is located near Woking Station.

Key Responsibilities of the Financial Reporting and Analysis Manager
  • Prepare monthly Management Accounts, Investor Reports, Data Tapes, and MI Packs, ensuring accuracy, completeness, and compliance with UK GAAP/IFRS.
  • Establish and maintain robust internal controls over financial and regulatory reporting processes.
  • Manage the preparation of the monthly audit file, which includes all Balance Sheet reconciliations.
  • Conduct financial analysis to interpret variances, trends, and key metrics to aid management decisions.
  • Prepare consolidated accounts and annual reports for all group companies.
  • Prepare disclosure notes for the annual financial statements and collaborate with external auditors.
  • Assist with regulatory reporting and support the Senior Finance Analyst with FINREP returns.
  • Manage the production or review of tax returns and ensure timely quarterly tax payments.
  • Supervise and support the Senior Finance Analyst, ensuring professional development and departmental goals are met.
  • Engage in system, process, and control improvements to ensure the integrity of financial data.
  • Streamline financial reporting processes to enhance efficiency and improve the quality of financial information.
  • Ensure compliance with financial reporting and accounting laws and regulations.
Requirements for the Financial Reporting and Analysis Manager
  • Excellent Excel, analytical, and communication skills.
  • Experience in the preparation of financial accounts, including knowledge of FRS 102 and IFRS 9.
  • Experience in corporation tax matters.
  • Regulatory reporting experience, including knowledge of FINREP.
  • Qualified accountant with at least 3 years' experience in a similar role within financial services.
Desired Skills
  • Knowledge of core banking systems and accounting systems.
  • Willingness to learn and develop in the role itself and through additional accounting training.

In return, Ultimate Banking Ltd offers a strong benefits package and a commitment to future training and development.



  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Ultimate Banking Ltd is seeking a highly skilled Financial Reporting Manager to join their team. The successful candidate will be responsible for preparing monthly Management Accounts, Investor Reports, Data Tapes, and MI Pack, ensuring accuracy, completeness, and compliance with UK GAAP/IFRS.The ideal candidate will have excellent Excel, analytical, and...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    At Ultimate Banking Ltd, we are seeking a highly skilled Financial Reporting Manager to join our team. The successful candidate will be responsible for preparing monthly Management Accounts, Investor Reports, Data Tapes, and MI Pack, ensuring accuracy, completeness, and compliance with UK GAAP/IFRS.The ideal candidate will have excellent Excel, analytical,...


  • Woking, Surrey, United Kingdom Ultimate Banking Full time

    Job Title: Financial Reporting ManagerJob Summary:We are seeking a highly skilled Financial Reporting Manager to join our team at Ultimate Banking. As a key member of our finance department, you will be responsible for preparing and reviewing financial reports, ensuring accuracy and compliance with UK GAAP/IFRS.Key Responsibilities:Preparation of monthly...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Job Title: Financial Reporting and Analysis ManagerCompany: Ultimate Banking LtdJob Type: Full-timeLocation: Woking, UKAbout the Role:We are seeking a highly skilled Financial Reporting and Analysis Manager to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial reports, managing internal...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Job Title: Financial Reporting and Analysis ManagerCompany: Ultimate Banking LtdJob Type: Full-timeLocation: Woking, UKAbout the Role:We are seeking a highly skilled Financial Reporting and Analysis Manager to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial reports, managing internal...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    At Ultimate Banking Ltd, we are seeking a highly skilled Financial Reporting Manager to join our team. The successful candidate will be responsible for preparing monthly Management Accounts, Investor Reports, Data Tapes, and MI Pack, ensuring accuracy, completeness, and compliance with UK GAAP/IFRS.Key Responsibilities:Preparation of monthly Management...


  • Woking, Surrey, United Kingdom Harper May Ltd Full time

    Harper May Ltd is partnering with a leading financial services company to fill the role of Senior Financial Reporting Manager. This position involves overseeing the financial reporting function, ensuring compliance with UK GAAP/IFRS, and maintaining robust internal controls.The ideal candidate will have experience in managing financial accounts, corporation...


  • Woking, Surrey, United Kingdom Harper May Ltd Full time

    Harper May Ltd is seeking a highly skilled Senior Financial Reporting Manager to lead their financial reporting function. This is a fantastic opportunity for a driven individual to advance their career in a forward-thinking and supportive environment.As the Senior Financial Reporting Manager, you will be responsible for overseeing the financial reporting...


  • Woking, Surrey, United Kingdom Harper May Full time

    Harper May is partnering with a leading financial services company, known for its clear growth strategy and strong focus on customer outcomes.They are currently seeking an experienced and dynamic Head of Financial Reporting to join their team.As the Head of Financial Reporting, you will be responsible for overseeing the financial reporting function, ensuring...


  • Woking, Surrey, United Kingdom Harper May Ltd Full time

    Harper May Ltd is seeking a highly skilled Senior Financial Reporting Manager to oversee the financial reporting function, ensuring compliance with UK GAAP/IFRS and maintaining robust internal controls. This is a fantastic opportunity for a driven individual to advance their career in a forward-thinking and supportive environment.As the Senior Financial...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Job Title: Financial Reporting ManagerUltimate Banking Ltd is seeking a highly skilled Financial Reporting Manager to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial reports, as well as maintaining robust internal controls over financial and regulatory reporting...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Job Title: Financial Reporting ManagerUltimate Banking Ltd is seeking a highly skilled Financial Reporting Manager to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial reports, as well as maintaining robust internal controls over financial and regulatory reporting...


  • Woking, Surrey, United Kingdom Pro-Recruitment Full time

    Audit and Financial Reporting ManagerAbout the Role:We are seeking a highly skilled Audit and Financial Reporting Manager to join our dynamic team. As a key member of our audit and financial reporting team, you will be responsible for managing a diverse portfolio of clients across audit and financial reporting. This is a client-facing position that requires...


  • Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Job Title: Financial Reporting ManagerUltimate Banking Ltd is seeking a highly skilled Financial Reporting Manager to join our team. As a key member of our finance department, you will be responsible for leading the preparation of financial reports, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Lead the preparation of...


  • Woking, Surrey, United Kingdom Ultimate Banking Full time

    At Ultimate Banking, we are seeking a highly skilled Financial Reporting Manager to join our team. As a key member of our finance department, you will be responsible for preparing and reviewing financial reports, ensuring accuracy and compliance with UK GAAP/IFRS.Key Responsibilities:Preparation of monthly Management Accounts, Investor Reports, Data Tapes,...


  • Woking, Surrey, United Kingdom IN2 Consult Full time

    Financial Reporting Manager Role OverviewIN2 Consult is partnering with a leading Financial Services firm to recruit a skilled Financial Reporting Manager. The ideal candidate will have experience in the Financial Services industry and be proficient in IFRS/FRS Reporting standards.About the RoleThe Financial Reporting Manager will be responsible for...


  • Woking, Surrey, United Kingdom Alliance Healthcare Management Services Limited Full time

    Financial Reporting AccountantAt Alliance Healthcare Management Services Limited, we are seeking a highly skilled Financial Reporting Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reporting and compliance with external regulations.Key...


  • Woking, Surrey, United Kingdom Alliance Healthcare Management Services Limited Full time

    Financial Reporting AccountantAt Alliance Healthcare Management Services Limited, we are seeking a highly skilled Financial Reporting Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reporting and compliance with external regulations.Key...


  • Woking, Surrey, United Kingdom Alliance Healthcare Management Services Limited Full time

    Financial Reporting AccountantAt Alliance Healthcare Management Services Limited, we are seeking a highly skilled Financial Reporting Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reporting and compliance with external regulations.Key...


  • Woking, Surrey, United Kingdom Alliance Healthcare Management Services Limited Full time

    Financial Reporting AccountantAt Alliance Healthcare Management Services Limited, we are seeking a highly skilled Financial Reporting Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reporting and compliance with external regulations.Key...