Financial Reporting Accountant
Salary £550 - £650 per day
Consultant Xavier Parisi
Date posted 31 October 20192019-10-31 2019-11-30 financial-services Manchester Greater Manchester GB GBP 550 650 650 DAY Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
A leading national financial services and insurance specialist, based in Manchester City Centre, are looking to recruit an experienced Financial Reporting Accountant to assist them during an extremely busy period.
The Role and Responsibilities of the Financial Reporting Accountant position will include:
- Responsibility for the accurate and timely production of periodic financial reporting, including monthly profit & loss and balance sheet reporting, ledger reconciliation and statutory reporting including interim and annual accounts.
- Finance lead for the production and delivery of regulatory reporting (including Solvency II) and supporting the production of PRA reporting.
- Responsible for the accurate and timely production of regular balance sheet forecasting, including liaison with the Actuarial and Capital teams to support regulatory solvency requirements.
- Responsible for reporting of the investment portfolio, including the preparation of papers for Executive and Board level Committees and liaison with third party asset managers.
- Production of periodic ledger reconciliations with timely resolution of outstanding balances or differences.
- Provide support to the annual external audit process, including liaison with external auditors.
- Provide cover and support to the Financial Reporting Manager as required with both business as usual and ad hoc tasks to support the delivery of financial reporting requirements.
The successful individual will;
- Be ideally ACA / ACCA / CIMA qualified or QBE and overseas equivalent
- Have experience within financial services, banking or insurance
- Have strong excel and systems skills
- Be available at short notice
If you would like to apply for this Financial Reporting Accountant role or find out more, please apply online or contact Xavier Parisi at Robert Walters on firstname.lastname@example.org or 0161 214 7405.