Financial Analyst/Management Accountant - Chester

FINANCIAL ANALYST/MANAGEMENT ACCOUNTANT - CHESTER

My client is recruiting for a Financial Analyst/Management Accountant, to join their Corporate Planning Team, on a 6 month rolling contract based in Chester.

PRIMARY FUNCTIONS OF THE TEAM ARE AS FOLLOWS:- Month end close including journal preparation to support US close and generate UK GAAP accounts

Support monthly reporting cycle including reporting pack production, various P&L, expense and balance sheet reviews

Monthly controls, covering legal entity close controls, suspense account reviews, balance sheet attestation, corporate cost centre review and intercompany break clearance

Statutory Reporting supporting production of annual financial statements of Regulated and Statutory entities

Responsibility for production of semi-annual and annual financial statements for a number of SPVs, subsidiaries and structured product issuance vehicles.

Liaising with external auditors, providing directly and managing supply of auditable support from other functions.

Provision of financial information for Regulatory Reporting

DESIRABLE SKILLS

Part Qualified/Qualifed Accountant

UK GAAP Knowledge

Experience of preparing statutory accounts and liaising with auditors

General Ledger Experience

Excel proficiency

MS Access