Global Financial Reporting Manager
2 weeks ago
Elevation Recruitment Group is seeking a highly skilled Group Financial Accountant to join their team in Sheffield. The successful candidate will support the Group Financial Reporting Manager in ensuring the group meets all external and internal reporting requirements.
The company offers an excellent benefits package, including a salary of up to £50,000, a generous bonus of up to 20%, 25 days holiday + stats, and a company pension.
The role will involve a range of responsibilities, including:
- Ownership of the day-to-day Group Treasury function;
- Daily review and process Group cash requirements - availability review, facility drawdowns, funds distributions and supplier payment prioritisation;
- Plan, track, pay and account for all FX trades and swaps;
- 13 Cashflow forecasting (inc consol) and reporting externally;
- Interest, loan & mgmt. charge (external) payments;
- Bank account management and processing;
- Group accounting and reporting: monthly management accounts for WCT & AND, prepare the group consolidated management accounts model, inc consol journals, cover Group FRM for Board pack, monthly royalty and management fee invoicing;
- Ownership of the Group weekly cashflow forecasting process;
- Ensure an adequate internal control environment exists and that the Group meets all financial compliance requirements;
- Support the implementation of the Taxation strategy;
- Support the CFO in Group financial planning and compliance and ad-hoc projects relating to continuous improvement;
- Support the CFO in managing external financial relationships (auditors, banks, credit insurance etc.).
To be successful in this role, you will have the following skills and attributes:
- Qualified ACA/ACCA;
- Strong technical FR and audit background (IFRS, UKGAAP);
- Desire to grow and succeed in an expanding Global Manufacturing Group;
- Strong in character and comfortable in a corporate setting.
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