Duties and Responsibilities include:

• Preparing consolidated management accounts of the group, including balance sheet, P&L and cashflows.
• Preparing statutory consolidation for the group, including reserves reconciliations, investment eliminations, and minority interest entries in preparation for the year-end audit process.
• Primary point of contact with group auditors and responsible the provision of required information to ensure the audit is completed on a timely basis.
• Consolidating key group KPI measures such as backlog, and geographical and industry revenue analysis.
• Co-ordinating group budget and forecast timetable.
• Preparing group consolidation for budget and forecasts, improving the process to make sure more efficient.
• Supporting FD and CEO in understanding the group results and explaining variations to budgets and forecasts.
• Providing group financial figures and statutory entity data input to tenders as required.
• Initially preparing group cashflow forecasts, working with the FD to refine assumptions.
• Reporting financial figures to bank to demonstrate compliance with covenants.
• Ad hoc projects as required to support Finance Manager and Finance Director.

TMM Recruitment