Financial Reporting Senior Manager (contract)

Randstad Perm Professionals; Greater London; On-site; GBP 70,000 - 100,000; Full time

Job summary

Randstad Financial & Professional seeks an experienced accounting professional to manage statutory and interim accounts for the Group and its subsidiaries. The role ensures IFRS 9 classification and accurate tax computations for HMRC.

You will maintain treasury records, support internal controls, and collaborate with group tax advisers to deliver compliant reporting data and ongoing improvements.

Qualifications

• Strong technical accounting background, preferably in banking, investment management or financial services.
• Current understanding of International Financial Reporting Standards (IFRS).
• Experience in producing complex consolidated financial statements.
• Good understanding of UK corporation tax.

Responsibilities

• Produce statutory accounts and interim accounts for the Group and subsidiaries.
• Maintain investment loan records and reconcile with ledgers.
• Ensure IFRS 9 classification of financial assets and liabilities with documented evidence.
• Implement new IFRS requirements and update policies accordingly.
• Provide journals and supporting evidence for financial assets/liabilities managed by the Bank.
• Manage uploading statutory reporting data into the BIST EPM system.
• Liaise with Group tax advisors for annual accounts estimates and corporation tax computations for HMRC.
• Identify and deliver changes strengthening controls and continuous improvement.

Skills

Technical accounting

IFRS knowledge

Consolidated FS

UK corporation tax

Job description

Main responsibilities of the job will include:

• Production of statutory accounts and interim accounts for the Group and all subsidiary companies as required.
• Ensuring that investment loan records are properly maintained, up to date and regularly reconciled to the financial ledgers.
• Ensuring the correct IFRS 9 classification of all financial assets and liabilities for reporting and disclosure purposes, supported by documented evidence.
• Implementation of new IFRS requirements including an understanding of any changes to those requirements.
• Ensuring that the Group's accounting policies are fully documented and updated for any new policies or changes to existing policies.
• Providing BIST with accounting journals and supporting evidence in relation to the financial assets and liabilities managed by the Bank on its behalf.
• Managing the process for uploading statutory financial reporting data into the BIST EPM system.
• Liaison and interaction with the Group' tax advisors for the preparation of annual accounts estimates and corporation tax computations for submission to HMRC.
• Identify and deliver changes that strengthen controls and support a culture of continuous improvement

• Support the development and maintenance of internal controls, treasury policies and procedures and tax policies

Essential

• Strong technical accounting background preferably gained in a banking, investment management or other relevant financial services environment
• Current understanding of International Financial Reporting Standards.
• Experience in the production of complex consolidated financial statements
• Good understanding of UK corporation tax

Desirable

• Understanding of Government financial accounting
• Experience of working in a commercial, SME-finance or fund/banking or other relevant financial services environment

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003