Job Description Title:
Regional Finance Manager - FTC day rate
Reports to:
Group Financial Director
Based:
Theale
Main purpose:
To efficiently and effectively deliver the company’s financial reporting and transaction processing requirements for a number of countries, and to ensure compliance with all relevant legal and fiduciary requirements, in line with the Group’s financial objectives.
Key responsibilities and accountabilities:
Accounting: GL and Balance sheet control accounts – manage all aspects of both the controls, input and reporting requirements particularly for the following activities:
Deferred and accrued Income controls
Inter-Company balance sheet controls
Payroll Controls
All Balance sheet reconciliations
Stock Accounts – (work in progress, Inventory and Stock provision)
Rental and fixed Assets
Provide all audit information while liaising with auditors as required for a clean audit
Reporting: preparation and production of the monthly commentary for review, including providing appropriate and relevant analysis.
Budgets: preparation & production of budgets for management review, contributing to medium to long term business planning process.
Forecasts: preparation and production of quarterly re-forecasting contributing to short to medium term business planning process.
Cash forecasting: production and submission of monthly cash forecast, to include supporting commentary on any material movements or changes from previous submissions for short to medium term cash planning.
Business partnering: first point of contact on all finance aspects for the business departments and the management team.
VAT: produce monthly reporting to support VAT submissions for UK and Ireland, checking for accuracy and liaising with the appropriate teams to resolve any issues identified.
Line management: manage and provide support to the team as required.
Any other duties as assigned.
Competency / Performance Drivers
Technical / Professional Expertise
Bilingual an advantage
Excellent communication skills
Strong interpersonal skills
Attention to detail and accuracy
Analytical
Self managing and motivating
Strong supervisory skills (support, guidance, mentoring)
Ability to work to tight deadlines
Flexible / adaptable
Numerate and logical
University degree preferable
Part qualified to finalist accounting qualifications or equivalent
Experience in managing the GL is essential
Computer literate especially with MS Excel and finance packages
Experience of working with all management levels.
Project accounting experience is an advantage
Additional Information
This is a contract role on a day rate.
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