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