Finance Manager - Treasury & Financial Reporting

6 days left

Harcourt Matthews Ltd
High Wycombe
05 Feb 2017
05 Mar 2017
Contract Type
Full Time

Operating with a rapidly expanding niche Retail market, this £100m t/o group is continuing to establish its reputation for competitive pricing, a broad product range and excellent customer service. Committed to sustainable, profitable growth throughout the UK, the business is currently seeking a Financial Reporting Manager with proven Treasury and Financial Reporting experience, to undertake a newly created role in supporting future corporate development and expansion. With a broad remit, your brief includes:

•Preparation of monthly financial reporting, covenant reporting, analysis & investigation of key working capital movements, including commentary on KPIs & variances to prior forecasts
•Preparation & ownership of daily cash flow reporting & short term cash forecasts including reconciliation to long term cash forecast
•Driving the Finance agenda across the business & developing strong inter-department relationships
•Preparation of statutory financial statements under IFRS
•Establishing & management of Treasury function; working alongside operations, to understand multi-currency requirements & optimisation of hedging facilities
•Preparation of VAT returns & Tax calculations, ensuring compliance with HMRC regulations, calculation of quarterly tax payments
•Preparation of monthly reconciliation of allocated balance sheet accounts

As a graduate Qualified accountant with strong Treasury, technical accounting and Excel skills, ideally gained within a Retail or multi-site environment, you will demonstrate a proactive, hands on approach, an eye for detail and a deadline focus. The ability to implement new processes, develop reporting procedures and build robust relationships with key decision makers is prerequisite.

Harcourt Matthews is acting as an Employment Agency in relation to this vacancy. Our divisions include Accounting & Finance; HR - Human Resources & Personnel; IT - Information Technology; Pfi/PPP & FM; Procurement & Purchasing; Project Management & PMO; Sales & Marketing.