Finance Reporting Manager - Theobalds, Cheshunt

Mediq UK are a supplier of healthcare consumables, healthcare equipment, cleaning, and hygiene products, as well as healthcare devices to hospitals, care homes, and other facilities serving the healthcare sector in the UK.

Mediq are an International healthcare company with leading market positions in 13 countries. Our global head office is located just outside Utrecht, the Netherlands. We have more than 2,500 employees and we are committed to improve healthcare outcomes and the affordability of care.

We are recruiting for a Finance Reporting Manager to join our team based in Castle Donington.  The role of the Finance Reporting Manager is to support the Financial Controller in all aspects of Management Accounting; Financial Control; Forecasting; Budgeting; Financial Reporting (Statutory accounts etc) and Compliance (Corporation Tax, VAT etc).

You will be based in Thoebalds, Cheshunt and have a requirement to travel to our office in Castle Donington when required. 

Responsibilities:

Management Accounting

• Prepare and produce monthly management accounts within reporting timetables
• Completion of reporting templates for uploading into Group Consolidation Systems.
• Identification and investigation of variances versus budget & forecast.
• Maintain Fixed Asset register, Capex & Project reporting
• Produce reports for monthly reporting pack & supporting the business with requested financial information.
• Support wider internal Finance teams like Commercial Finance, AP & AR

Financial Control

• Review of financial processes to ensure tight financial control and compliance with Mediq Policy
• Development of cash reporting and forecasting techniques including driving working capital improvement.
• Close scrutiny and Opex management of Supply Chain operations
• Assist in Balance sheet reviews including regular preparation/review of Balance sheet reconciliations.
• Liasing with internal auditors to provide all information set out in audit scope.

Budgeting & Forecasting

• Assist in preparation of Budgets & Forecasts for the P&L, Balance sheet & Cash Flow management.

Financial Reporting

• Providing external auditors with required information as set out in their audit scope and resolving their queries.
• Assisting in preparation of the Statutory Accounts

Compliance

• Review & submission of VAT return
• Support Corporation Tax submission with provision of Tax information requested.
• Submission of Government reporting (ONS, Supplier Payment Reporting, Plastics Tax etc)

What are we looking for? 

• Qualified Accountant (ACA, ACCA or CIMA).
• Experience in similar industry & commerce roles.
• Proficiency in various accounting software and MS office, especially excel (pivot tables, vlookups etc).
• Highly organised, with great attention to detail.
• Flexible approach.

Benefits

• 25 days holiday plus bank holidays
• Company Car / Car Allowance
• 4x Life Assurance
• Pension scheme
• Sick Pay
• Cycle to work scheme
• Employee Assistance Programme

Salary - £60,000 + Company Car / Car Allowance

Please note that this job description is not exhaustive and additional duties may be assigned as needed.