Job Description

Key duties will include:
• Assist in the production of Management and Statutory Accounts
• Help the reporting team to meet both internal and regulatory reporting requirements
• Produce all monthly reinsurance reports and ensuring data is processed in line with current procedures
• Produce monthly internal control checks in line with agreed procedures and investigate discrepancies where necessary
• Reconcile and process monthly credit card statements
• Provide cover and assist in the production of daily bank reconciliations, coding of invoices and processing of personal expenses
• Ensure financial procedures are adhered to in relation to payments and receipts and to highlight any areas where a risk potentially lies
• Assist with the production of reconciliations for all Balance Sheet accounts
• Assist and where applicable take responsibility for ad-hoc projects to provide information to assist the organisation in cost control
• Assist in the production of information for tax and other regulatory purposes
The successful candidate will have the following:
• Strong Microsoft Office skills (Excel – Pivot Tables, VLOOKUP and SUMIF skills would be beneficial)
• AAT qualified or equivalent
• Strong and effective written and oral communication skills
• Able to work at pace whilst maintaining high levels of accuracy and delivering excellent customer service
• Excellent organisation and prioritisation skills with the ability to work using own initiative
• Team player with ability to learn quickly and take on new challenge
• Integrity and diligence are required to be successful in this role

Required Knowledge, Skills, and Abilities