Financial Controller - London, United Kingdom - TPN LTD

TPN LTD

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

About the Company
Our client is a leading specialist provider of services and technology solutions that are simplifying banking transformation. With a proven record delivering mission-critical solutions for global institutions, it is driving the next-generation of bankingand payments architecture.

Responsibilities

Preparation of monthly management accounts, annual statutory accounts and management information.
Responsibility for the safeguarding obligations of the Company.
Responsibility for ensuring the Company acts in compliance with relevant regulatory and legal obligations to ensure the safeguarding of client funds.
Preparation of information for the management of cash and Treasury activities.
Ensure compliance reporting to external bodies.
Supervise the research and implementation of accounting processes and systems.
Manage finance staff.
Preparation of monthly management accounts in line with group deadlines and the requirements of the Company's Board.
Monthly review of all Balance Sheet reconciliations, with appropriate actions on outstanding items.
Prepare bad debts reports for risk management in accordance with company policy.
Preparation of annual plan, quarterly forecast and 3 year strategic plan in line with the business manager.
Prepare report for group treasury with regard to funding requirements.
Produce relevant reports to enable strategic decisions be taken on interest rate management.
Review current accounting and operational system with a view to integration and enhancement.
Ensure the integrity of the Company's reporting data both to internal and external users.
Production of statutory accounts. Ensure adherence to compliance requirements To comply with the FCA'
Fitness and Probity Standards and to notify the Company of any instances of noncompliance.
To faithfully and diligently undertake and perform such duties and exercise such powers, authorities and discretion in relation to his/her position as a Financial Controller of the Company and its business as the Chief Executive and/or management may fromtime to time assign to or delegate to or vest in him/her.
A willingness to work in an open and cooperative manner
Excellent interpersonal skills and communication skills.
Ability to work on own initiative and as part of a team.
Open to learning situations and possess a strong selfawareness and willingness to change.
Possesses the technical and functional competency required to perform the role to a high level of accomplishment.
Professional Accounting Qualification or relevant experience, ideally with knowledge of Treasury and banking.
The ability to assess the effectiveness of the Company's arrangements to deliver effective governance, oversight and controls in the business and, if necessary, to oversee changes in these areas.
Awareness and understanding of the main risks facing the Company and the role the Financial Controller has in managing them.
Demonstrates the capacity to think big picture as well as focus on the detail.
Understands industry trends and anticipates business changes and their implications for the Company.
Strong understanding of new and existing markets and develops strategic partnerships with customers/clients to enable and facility innovation.
Ability to interpret the Company's financial information, identify key issues based on this information and put in place appropriate controls and measures.
The ability to assess the effectiveness of the Company's arrangements to deliver effective governance, oversight and controls in the business and, if necessary, to oversee changes in these areas.