Financial Reporting Specialist

4 weeks ago


Urmston, Trafford, United Kingdom REGATTA Full time
Job Overview

We are seeking an experienced Assistant Financial Accountant to join our Finance team in the UK. The ideal candidate will have a degree in finance, accounting or business, and be part-qualified ACCA/CIMA or equivalent.

Key Responsibilities
  • Maintain ledger controls to facilitate Month End processes and timelines.
  • Investigate system error flags on ledgers.
  • Process intercompany recharges within the group.
  • Manage intercompany and related party transactions.
  • Perform intercompany balance sheet reconciliation for the group.
VAT and Tax Compliance
  • Manage the timely preparation and submission of statutory reporting of multiple legal entities.
  • Manage multiple VAT returns (monthly, quarterly, annual), and corresponding preparation of paperwork for payment.
  • Prepare balance sheet reconciliations and action any reconciling items.
  • Manage Intrastat reporting and other regulatory reporting.
  • Provide technical support to the wider accounts team.
Statutory Accounts and Group Compliance
  • Interrogate accrual and prepayment balances ensuring their completeness and supporting evidence for substantiation.
  • Provide support with balance sheet reconciliation review process, ensuring that issues identified are addressed and corrective action taken.
  • Assist with the year end audit programme and prepare the PBC requests and tax packs for the group.
What We Offer
  • A competitive salary of £35,000 - £45,000 per annum, depending on experience.
  • A comprehensive pension plan.
  • Exclusive discounts across all Regatta brands.
  • Access to a range of employee benefits through our company website.
  • Loyalty rewards after 3 years of service.
  • Family-friendly policies, including enhanced maternity and paternity schemes.


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