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Financial Accountant, Reporting


Financial Accountant, Reporting


A international Financial Services organisation has an immediate requirement for a ACA qualified Financial Reporting Accountant with experience gained within one of the top 4 accounting firms to join a dynamic Finance team on a interim basis.

Reporting directly into the Financial Control Manager you will responsible for performing controls and accounting for various month end and quarter end tasks.

Key Responsibilities

*Performing the Financial Close Process for the quarterly reporting, annual reporting and ad hoc reporting to the authorities;
*Managing the quarterly and annual reporting process by ensuring deadlines are met jointly by the Finance and Corporate Actuarial Department;
*Preparing and presenting Quarterly and Annual MI Packs to senior management, CFO and Chief Actuary.
*Delivering high quality output for quarterly and annual reporting e.g. Quantitative Reporting Templates ("QRTs"); National Statistic Templates ("NSTs"); Sections of the Solvency and Financial Condition Report and Regulatory Solvency Reporting.
*Maintaining and regularly updating the SII Policy Documents;
*Preparing Board and Audit Committee Packs as required;
*Being the first point of contact for the auditors.
*Responsible for quarter end and month end accounting and control for US GAAP and IFRS Reporting Basis, including but not limited to:
*Technical Provisions
*Reinsurance Receivables and Payables;
*Corporation tax;
*Responsible for preparing technical accounting papers to support accounting treatment under USGAAP, IFRS and SII.

Key skills / experience required

*Qualified ACA with experience of working in the audit department of a Big 4 accounting firm
*Ability to produce high quality work within agreed deadlines.
*Ability to manage expectations of managers and external stakeholders.
*Ability to deal with non-standard requests.
*Self-starter with a desire to develop their technical knowledge and skills.

Please quote 40367 when calling Alexander Lloyd. This is only one of many vacancies we are handling. The Alexander Lloyd Interim Division is currently enjoying huge amounts of success in placing Part-Qualified and Qualified Accountants (or Equivalent), Project Managers and Interim Management in assignments throughout the South of England.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.

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