Job Description

The successful candidate will be responsible for the management accounts of the department and assisting the Finance Manager where needed.

Duties and Responsibilities:

• Responsible for the timely preparation and posting of journals, ensuring that the financial accounting transactions are accurately reflected in the general ledger
• Responsible for the timely preparation of the monthly reconciliations of balances between sub-systems and the general ledger
• Responsible for the timely preparation of tax schedules
• Responsible for the analysis and presentation of monthly performance (actual vs budget; key drivers of performance etc; year-on-year comparisons)

Quarterly

• Responsible for the timely preparation of asset listings
• Responsible for the timely preparation of quarterly regulatory information

Annual

• Responsible for the timely preparation of annual regulatory information (SAM returns; NCA submissions etc)
• Responsible for assisting with query resolutions from internal/external auditors
• Responsible for assisting with the completion of the year-end disclosure packs

On-going

• Effective collaboration with team members
• Continuous liaison with, and support of, key internal and external stakeholders (tax; actuaries; group reporting; Balance Sheet Investment team; BU finance; banks; asset managers etc)
• Continuous improvement of accounting and reporting processes in line with senior management needs
• Continuous improvement of risk management processes in line with good governance (regular updating of process documentation etc)
• Active participation in team events

Skills and Qualification:

• Newly Qualified CA
• Advanced Excel skills

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