Auditor
Full Time
Job Description
- Prepare balance sheet reconciliations, schedules and notes to ensure the monthly and annual account represent a true and fair view of the business performance.
- Prepare balance sheet reconciliations, scheduled and notes to ensure appropriate financial risk management through proportionate controls and oversight of the Group and its subsidiaries
- Perform analytical review of balance sheet items to ensure business performance is appropriately reflected in the Group and subsidiaries financial statements
- Preparation and maintenance of monthly accruals and prepayments
- Preparation and monitoring effectiveness of accounting provisions and deferrals, including but not limited to insurance specific items
- Preparation of monthly management accounts for P&L, balance sheet and cash flows including month on month movement commentary on key movements
- Drafting annual financial reporting including business reviews, statement notes and preparation of primary financial statements
- Investigation of reconciliation deficiencies, ensuring appropriate escalation and business engagement is achieved
- Preparation of Statutory Financial Statements for the Groups subsidiaries
- Assist the Group auditors to ensure that the year-end audit process runs smoothly
- Maintain excellent working knowledge of applicable UK GAAP accounting policies
- Preparation of accounting memos and discussion papers relating to the commercial and operating activity of the
- Adherence to the Group accounting policies
- Support activities in other finance teams as required
- Ensure second line financial reconciliation activities are both efficient and effective
Required Knowledge, Skills, and Abilities
- Qualified ACA, CIMA or ACCA, or demonstrable equivalent experience
- Experience of working in a controlled and deadline-driven environment
- Experience of designing and implementing financial control processes
- Strong management and communication skills
- Experienced SUN user (preferable)
Reference no: 72900