Financial Accountant
Permanent,Full-time
Job Description
- Produce monthly cash flow forecasting
- Provide support in the preparation of the annual accounts and report
- Managing and mentoring the Accounts Assistant
- Liaising with external and internal auditors
- Production of the quarterly reporting
- Completion of monthly asset allocation schedules and supporting reconciliations between the investment manager and custodian, identifying, and resolving any issues
- Reconciling monthly and quarterly investment performance
- Review quarterly VAT returns
- Ensure weekly cash flow activity is monitored and completed by the Accounts Technician
- Monitor and check monthly contributions analytical reviews and investigating any issues
Required Knowledge, Skills, and Abilities
- Qualified Financial Accountant with experience working in a similar role - within Pensions experience
- ACCA or ACA or CIMA qualified
- Confident in analyzing and interpreting large volumes of data
- Excellent communication skills both verbally and written
Reference no: 110986