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External Reporting Accountant

Eingestellt von Huxley Associates

Projektbeschreibung

I am currently looking for and Assistant Accountant for a position within a top tier financial institution based in bristol.

The daily rate for this role is £200-£300 and the contract length is 6 months.

This role is within Insurance Finance - Life, Pensions & Investments (LP&I) Reporting team. Responsibilities centre on the monthly reporting process for the LP

- Preparation and posting of month end journals;
- Monthly analytical review of financial results;
- Performing monthly reconciliations to meet set standards; and
- Building relationships with other areas (tax, actuarial, overseas) to ensure that the impact of their numbers on the results is understood.

In addition, at the year end this role will involve assisting with the preparation of statutory accounts, regulatory returns and other annual deliverables.

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. Completing 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. Assisting in the 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:

    Sonstiges

Huxley Associates