Senior Finance Manager

England, London
£400 - £500 per day
11 Mar 2019
10 Apr 2019
Camilla Strachan
Job Role
Finance Manager
Qualification Level
Fully qualified
Professional Membership
Contract Type

Group Reporting Manager vacancy to look after monthly management accountants, interim and year end accounts and Audit.

Client Details

A premium international womenswear brand based in South West London. They have over 600 stores and consessions with leading retailers worldwide.


Monthly Management Accounts

    • Group Consolidation for Management Accounts reporting (P&L, Balance sheet and Cash flow statement)

  • Accounting for holding companies (predominantly for Bank loans interest, intercompany loans interest and similar)

  • Intercompany recharges - intercompany transactions review, maintenance of intercompany loans matrix, intercompany interest, recharges between companies and similar

  • Loan notes - accounting for interest across the group

  • Investments - evaluation of investments, accounting for dividends, investments impairments if necessary

  • Fixed assets - Group fixed assets note consolidation

  • Financial reporting standards - run monthly journals for IFRS16 (using Innervision software, currently under implementation)

  • Balance sheet - stock valuation, standard cost adjustments, provisions

Interim and Yearly Statutory Accounts

    • Group Consolidation for Statutory Accounts reporting (P&L, Balance sheet and Cash flow statement)

  • Yearly audit

  • Main point of contact for yearly audit, co-ordinate with the team and with external auditors

  • Review statutory accounts prepared by management accountants

  • Advise on new accounting standards, statutory reporting disclosuers and similar

  • Other statutory requirements - onerous leases provisions, fixed assets impairments, returns provisions and any other complex accounting

Internal Audit

  • Liaise with internal audit as and when needed

  • Vat - quarterly review of UK Vat returns prepared by Vat Accountant

  • Ad-hoc Internal audit projects

Ad-hoc finance projects

  • Support CFO and Director of Group Finance by providing technical advice as and when it is needed

  • Support Commercial finance by providing technical advice during budgeting

  • Acquisition accounting, group restructuring, companies strike off and similar

  • Sun system implementation , ad hoc advice in terms of consolidation, technical accounting and similar

  • Concur expenses rollover

  • Fully qualified, ideally from a Chartered background
  • Group consolidation experience
  • Strong IFRS understanding
  • Readily available for work
  • Able to work in fast paced environment

Job Offer

Daily rate of up to £400/500 or £85,000 equivalent.

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