Financial Reporting Manager

Financial Reporting ManagerCity of London - 5 days a week in officeStatutory Reporting, Financial Year EndTechnical Accounting (IFRS, FRS 102)Auditor liaisonBalance sheets, income statements and cash flow statementsAssist Regulatory Reporting with quarterly FINREP regulatory returnsClient DetailsInnovative, growth SME Bank with highly profitable wealth, trade finance productCity of London - 5 days a week in officeBanking and Financial ServicesDescriptionFinancial Reporting ManagerCity of London - 5 days a week in officeBanking and Financial Services Prepare and oversee the preparation of financial reports, including balance sheets, income statements and cash flow statements, ensuring accuracy, completeness and compliance with the relevant accounting standards (UK GAAP/ IFRS)Perform timely financial analysis to interpret and explain variances, trends and other key financial metrics, helping management to make informed decisions based on the financial performance of the bankResponsible for the production or review of the annual corporation tax return, quarterly tax payments, quarterly VAT returns and yearly return.Prepare disclosure notes for the annual financial statements (under UK GAAP/IFRS) including analysis. Collaborate with external auditors during the audit process, providing them with necessary documentation, explanations, and support to facilitate the completion of the audit in a timely mannerEstablish and maintain robust internal controls over financial reporting pro
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