£55000 - £60000 Per year
Accountant
Permanent,Full-time
Job Description
- Treasury functions for the master trust and client schemes including float reconciliations, Trustee schedules, scheme cash review, reconciliations of several bank accounts and fund debtor credit control.
- Business partnering with the Director of Pricing and Operations Director for creating, reconciling and analyzing scheme budgets.
- Business partnering with the Account Management team to support their client interactions with up-to-date cash information and requirements, ensuring notifications of low fund balances are communicated promptly and plans for prompt top-ups are actioned with the client.
- Calculating the monthly provisions for the scheme service credits (fee loss provisions) for including management of the corresponding balance sheet provision account.
- Management of schemes reserves and scheme performance.
- Supporting the Finance Operations Manager with generating and issuing trust client invoices for fund requests, administration fees and stop-loss insurance.
- Building a robust internal control function to ensure HMRC healthcare trust compliance, trust deed provisions (client administration agreements), client specific control and audit requirements are known and adhered to across the business.
Required Knowledge, Skills, and Abilities
- Confident communicator and finance business partner.
- Excellent attention to detail and organizational skills to keep the cash of healthcare trust schemes robustly managed.
- Interest in cash management and reconciliation with a focus on scheme performance review and analysis and liaising with all scheme stakeholders, more than a pure accounting role.
- Qualified by experience or CIMA/ACCA/AAT accounting qualification.
- Partnering
- Reconciling
- Transaction Processing
- Treasury
- Trust Management
Reference no: 109093