Job Title: Senior Finance Accountant
Location:
Newcastle-upon-Tyne, Tyne and Wear, United Kingdom
Client:
Nashrock
Job Category:
Other
EU work permit required:
Yes
Job Views:
2
Posted:
06.06.2025
Expiry Date:
21.07.2025
Job Description:
Principal duties and responsibilities:
* Maintenance and review of fixed assets’ registers
* Maintenance of nominal ledger and all supporting spreadsheets/workings
* Updating of FX rates and Bank reconciliation on Cash Manager
* Reviewing of Bought Ledger and Cashbook reports
* Production of client money reconciliations
* Production of monthly management accounts
* Production of the Bii (monthly Income Report)
* Provision of assistance in the calculation of corporate tax
* Production of VAT return
* Production of regulatory returns for the Group’s subsidiary companies (e.g., FCA’s RMAR, Resilience report)
* Assisting in devising, implementing, and reviewing the Group’s internal controls related to financial matters
* Assisting in the preparation of the Group’s year-end financial statements and interim profit verification, including technical review of accounting consolidations
* Preparation of the Group’s annual budget
* Production of annual 1099 forms for our US entity regarding their suppliers’ payments
* Calculation and proposal of the Group’s FX trading activity and investment of surplus funds
* Reviewing UK entities’ P11D’s and ensuring timely payment and submission of forms
* Maintaining relationships with external counterparties (banks, consultants, etc.)
* Ad hoc duties as required
Skills and competencies:
* Fully Qualified ACA/ACCA/CIMA, 2 years post qualification
* Ideally from an insurance/broking background
* Experience in both practice and industry
* Proven senior management interaction
* Ability to use initiative to deal with multiple challenges
* Excellent planning and organizational skills, ability to prioritize
* Determination to meet tight deadlines
* Attention to detail and focus on high-quality work
* Adaptability and resilience under pressure
* Familiarity with the CASS (Client Money) rulebook, especially chapter 5 (highly desirable)
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