Job Description

• 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

Required Knowledge, Skills, and Abilities