Job Title: Senior Finance Accountant
Location: London
Department / Team: Finance
Reports To: Assistant Director, F&TP
Principal duties and responsibilities
* Maintenance and review of fixed assets’ registers
* Maintenance of nominal ledger and all supporting spreadsheets/workings
* Updating FX rates and Bank reconciliation on Cash Manager
* Reviewing Bought Ledger and Cashbook reports
* Production of client money reconciliations
* Production of monthly management accounts
* Production of the Bii (monthly Income Report)
* Assist in the calculation of corporate tax
* Production of VAT return
* Preparation of regulatory returns for the Group’s subsidiary companies (e.g., FCA’s RMAR, Resilience report)
* Assist the CFO and AD in reviewing and implementing internal controls over financial matters
* Assist in preparing the Group’s year-end financial statements and interim profit verification
* Preparation of the Group’s annual budget
* Production of annual 1099 forms for US entity regarding supplier payments
* Calculate and propose FX trading activity and surplus funds investment
* Review UK entities P11D’s and ensure timely payment and submission
* Maintain relationships with external counterparties (banks, consultants, etc.)
* Perform ad hoc duties as required
Skills and competencies
* Fully Qualified ACA/ACCA/CIMA with 2 years post-qualification experience
* Ideally from an insurance/broking background
* Experience in both practice and industry
* Proven senior management interaction
* Ability to use initiative to handle multiple challenges
* Excellent planning and organizational skills, ability to prioritize
* Strong determination to meet deadlines
* High attention to detail and quality
* Adaptable and responsive to change and pressure
* Familiarity with CASS (Client Money) rulebook, especially chapter 5 (highly desirable)
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