Financial Reporting Manager

4 weeks ago


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, and communication skills, with experience in the preparation of financial accounts, including knowledge of FRS 102 and IFRS 9. They will also have experience in corporation tax matters, regulatory reporting, and managing direct reports.

Key responsibilities will include:

  • Preparation of monthly Management Accounts, Investor Reports, Data Tapes, and MI Pack.
  • Establishing and maintaining robust internal controls over financial and regulatory reporting processes.
  • Managing the preparation of the monthly audit file, including all Balance Sheet reconciliations.
  • Conducting financial analysis to interpret variances, trends, and key metrics to aid management decisions.
  • Preparing consolidated accounts and annual report for all group companies.
  • Preparing disclosure notes for the annual financial statements and collaborating with external auditors.
  • Assisting with regulatory reporting and supporting the Senior Finance Analyst with FINREP returns.
  • Managing the production or review of tax returns and ensuring timely quarterly tax payments.
  • Supervising and supporting the Senior Finance Analyst, ensuring professional development and departmental goals are met.
  • Engaging in system, process, and control improvements to ensure the integrity of financial data.
  • Streamlining financial reporting processes to enhance efficiency and improve the quality of financial information.
  • Ensuring compliance with financial reporting and accounting laws and regulations.

Requirements for the Financial Reporting 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.
  • Proven ability to manage and motivate direct reports.
  • 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.
  • Strong analytical, administrative, and organizational skills.


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