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Accountant - Bristol

Eingestellt von Huxley Banking & Financial Services

Gesuchte Skills: Client

Projektbeschreibung

Job Title: Accountant
Client: Bank
Type: Contract
Duration: 6 months rolling
Rate: £300-£400 P/d
Location: Bristol

Scope of role:

This role is within the Insurance Finance - Life, Pensions & Investments (LP
- Preparation of statutory accounts, regulatory returns and other annual deliverables.
- Maintenance of a robust control environment including review of month end journals and monthly reconciliations to meet set standards;
- Building relationships with other areas (tax, actuarial, capital management overseas) to ensure that the impact of their numbers on the results is understood;
- Assisting with the production of technical, committee and Board Finance Reporting papers.

Key responsibilities

1. Month end journal posting, monthly analytical review and completion of controls. Initiating, leading and performing investigations to ensure that movements in the month end numbers can be explained.
2. Reviewing reconciliations on a monthly basis, understanding the reconciling items and working with other areas to reduce the number of reconciling items.
3. Analysing financial information in order to investigate and explain unusual trends and variances, resolution of queries/issues relating to the general ledger.
4. Undertaking further analysis work upon request and resolving queries relating to financial and statistical information supplied to others, including regulatory and trade bodies.
5. Preparation of annual statutory accounts and relevant returns, including taking responsibility for the completion and ownership of specific tasks.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Huxley Banking & Financial Services