This role is for an Assistant Accountant with a strong financial background who is eager to contribute to a team-oriented Accounting & Finance department.

Client Details

Our client is a well-established organisation performing very well in their industry sector and as a result have requirement to grow the Finance department.

Description

• Multiple bank reconciliations
• Reconciling risks transfer bank accounts to monthly bordeaux statements and paying insurers
• Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis
• Produce monthly management accounts in statutory accounts format
• Report on company assets and liabilities including balance sheet account reconciliations
• Ensure compliance with all financial regulations
• Process payroll for all the business on a monthly basis (including pension payments)
• Prepare and send out the monthly income report to all teams within the AR network
• Assist in preparation of client money calculation and payments
• Assist in preparation of introducer payments
• Assist with general day to day accounts queries including those with Acturis as well as Quickbooks

Profile

• AAT/ ACCA /CIMA Studier
• Insurance experience - preferable but not essential
• Excellent verbal and written communication skills
• Strong analytical and problem-solving skills
• Proficient in Microsoft Excel
• Excellent interpersonal skills with the ability to communicate at all levels with both financial and non-financial management

Job Offer

• A competitive salary and benefits package
• A contributory pension scheme
• A supportive and professional work environment
• Opportunities for career progression and development

We warmly invite those who meet these criteria to apply for this role in the Financial Services industry.