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Financial Reporting Specialist

2 months ago


Leeds, Leeds, United Kingdom QA Ltd Full time
About the Role

We are seeking a highly skilled Financial Reporting Specialist to join our team at QA Ltd. As a key member of our Finance team, you will play a crucial role in helping us achieve our business objectives.

Key Responsibilities
  • Assist with the preparation of monthly management accounts, supporting data and reporting, including calculation of monthly revenue and direct costs.
  • Prepare monthly KPI reporting packs, including variance analysis.
  • Provide meaningful commercial commentary on variances and suggest ways to improve KPI performance.
  • Work with the Management Accounting team to ensure KPIs are correctly reflected in the accounting system and new KPIs can be tracked accurately.
  • Assist with working capital analysis and reporting, including providing meaningful insight into drivers of variances and ways to improve forecasting of the balance sheet.
  • Support the Financial Controller with short-term cash flow forecasting.
  • Maintain accurate balance sheet reconciliations, including deferred income and bad debt.
  • Calculate deferred income and bad debt true-ups each intake end and related KPI phasing.
  • Build withdrawal curves to aid future forecasting and provisioning in this area.
  • Business partner with internal stakeholders, including the Income Team, Agents Payables Registry, and FP&A, to validate data.
Requirements
  • Fully qualified ACCA/CIMA/ACA accountant.
  • Previous experience in a similar role with management accounting responsibilities.
  • Good commercial insight.
  • Experience in business partnering.
  • Experience in building management reports.
  • Experience working on multiple projects at once and to tight deadlines.
  • Sound knowledge of accounting principles, compliance, and auditing.
  • Advanced working knowledge of Excel.
What We Offer
  • A competitive salary to reward your hard work.
  • The opportunity to work with a market-leading learning organization.
  • Company benefits and various perks.