Financial & Reporting Analyst

Role overview

Responsibilities

• Support short- and long-term Group cashflow forecasts and report cash balances to internal stakeholders.
• Collect monthly cashflow and balance sheet packages from overseas finance teams.
• Maintain Excel models for cashflow forecasts, budgets and monthly reporting schedules.
• Improve consolidation processes, document procedures, and prepare overseas balance sheet schedules from trial balance data.
• Manage cross-border recharge budgeting and produce management accounts, budget forecasts and monthly CAPEX reporting.
• Complete ONS reporting and assist with year-end audit schedules and supporting documentation.
• Support team projects as required.

Knowledge and experience

• Knowledge of balance sheet reconciliations, cashflow forecasting, variance analysis and intercompany accounting.
• Understanding of financial controls, audit requirements and accurate financial reporting.
• Relevant experience in financial accounting, reporting or a comparable finance role.
• ACCA or CIMA qualified, a finalist, or equivalent commercial understanding gained through relevant experience.
• Experience preparing phased annual cashflow statements, monthly management accounts and reporting packs.
• Experience with balance sheet reconciliations and Excel-based financial models.
• Year-end audit experience and experience with overseas entities or cross-border reporting are advantageous.

Skills

• Strong Excel skills, including updating existing cashflow and budget models.
• Analytical and numerical ability, attention to detail, communication with non-finance colleagues and strong organisation.
• Ability to manage competing deadlines, improve processes, document work clearly, solve problems and collaborate.

Workplace and employment

• Hybrid working, with three days in the office.
• Permanent, full-time role based in Twickenham, Greater London.

Salary

• Salary range is £45,000–£50,000 per annum.

Group Finance