Group Finance Manager

Your new company
A leading UK retail company is seeking a Group Finance Manager to join its central finance function. This is a key role within a complex, fast-paced group environment reporting to the Group Finance Director, you will play a pivotal part in driving high-quality financial reporting, forecasting and compliance across cash flow, balance sheet and debt instruments.

Your new role
You'll be responsible for;

• Month-end cashflow reporting for the UK group
• Production of board-level reporting packs for performance and business review meetings
• Monthly forecasting of cashflow and net debt
• Preparation of interest accruals, finance lease interest and journals
• Daily cashflow model preparation and monitoring of operational cash balances
• Half-yearly reporting and actual-vs-budget analysis
• Managing internal and external audit queries
• Preparing technical accounting papers under FRS102 and IFRS
• Supporting statutory accounts production and disclosures on net debt and financial instruments

• Fully qualified accountant (ACA / ACCA / CIMA)
  
• Strong knowledge of IFRS / FRS102
  
• Background in group finance
  
• Experience preparing technical papers for senior finance and auditors
  
• Exposure to refinance processes desirable
  
• Advanced Excel and financial modelling skills