Financial Reporting and Analysis Director

1 month ago


Woking, Surrey, United Kingdom Ultimate Banking Ltd Full time

Ultimate Banking Ltd is seeking a highly skilled Financial Reporting and Analysis Manager to join their team. The successful candidate will be responsible for preparing and presenting financial reports to the CFO and other stakeholders, as well as analyzing financial data to inform business decisions.

Key Responsibilities:
  • Preparation of monthly Management Accounts, Investor Reports, and MI Packs, ensuring accuracy and compliance with UK GAAP/IFRS.
  • Establish and maintain 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 reports 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:
  • 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 commitment to future training and development.



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