Accountant
Permanent,Full-time
Job Description
- Treasury functions for the master trust and client schemes
- Float reconciliations, trustee schedules, scheme cash review, reconciliation of 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) and 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 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
- Excellent communication skills
- Demonstrable finance business partnering experience
- Highly analytical with excellent attention to detail
- Highly organized
- Interest in cash management and reconciliation with a focus on scheme performance review and analysis
- Experience of both internal and external stakeholder management
- ACCA/ACA/CIMA or QBE
Reference no: 109617