Head of Finance Reporting

  • Location

    Portsmouth, Hampshire

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Elizabeth McCabe

  • Contact email:


  • Job ref:


  • Published:

    6 months ago

  • Expiry date:


  • Start date:


Main Responsibilities-
* Responsible for the deliveries of UKMA management accounts on a monthly basis including income statements, balance sheets, working capital, cash management and order book
* Consolidation and presentation of UKMA results including relevant contract financial results, variance analysis and commentary whilst ensuring a timely review process is undertaken with the Finance director
* Responsible for the delivery of UKMA monthly reporting packs, strategic plan financials, budgets and forecasts
* Ensure all external and internal audit issues are satisfactory addressed during half year, interim and year-end audit
* Provision of year-end audit packs, tax packs and other group reporting requirements
* Ensure working capital management is maximised and reported, with management of the credit control process as well as regular reviews with the business
* Ensure the weekly cash flow submission is reviewed and updated and reconciles to forecast/budget positions
* Review and management of balance sheets reconciliations in respect of all Business Unit trading entities
* Ensure the records of financial control checks are maintained, stored and reviewed by the appropriate stakeholders
* Provision of internal timetables for the business managing all Major finance programmes e.g. budget, forecast, strategic plan and audits
* Provision of statutory reporting e.g. Statutory accounts and national statistics
* Drive improvements to Business Processes, provision of associated work instructions and controls supporting reporting
* Manage a finance team in terms of development, personal and professional development and overall performance
* Provision of any ad-hoc Business Unit, Sector and Group Reporting
* Support and get involved in across business/division initiatives and programmes e.g. ERP roll out