Responsibilities
1. To reconcile monthly insured amounts received to amounts paid out, identify, follow up, keep track of and escalate appropriately any differences.
2. To reconcile quarterly the records provided by our platform provider, to our administration records, on a member-by-member basis. Identify, follow up, keep track of and escalate appropriately any differences.
3. Maintain reconciliation control accounts. Regularly review, investigate standing items, and prepare appropriate journals.
4. To reconcile the Define Contribution assets on a quarterly basis, reviewing the reports provided by the provider along with the accountancy system and preparing journals to update the quarterly numbers.?
5. To prepare and maintain the dashboard document for a portfolio of assets, based on information received monthly.
6. Reviewernance reporting provided by our platform provider, both for context and accuracypared to our records.
7. Prepare plc reporting of our accounting records.
8. Preparing and setting up payments and journals.
9. To maintain (with the assistance of other members of the Pensions Finance Team) documentation of Pension accounting procedures.
Requirements
10. Excellent analytical and reconciliation skills across large data in excel (veryfortable with functions such as vlookups, sumifs, pivot tables etc). Able to problem solve, keep track of large reconciliations, and liaise across various stakeholders to investigate variances and outstanding items.
11. Good understanding of double entry book-keeping. May be part qualified or interested in beginning an accounting qualification.
12. A team player, able to work collaboratively as part of a team of 5, picking up tasks as needed, with a willingness to cross train in tasks that may be outside of your day-to-day role.
13. Excellent attention to detail and highly motivated in their work, proactive in approach. Excellentmunication skills.
14. Previous experience in the pensions industry would be advantageous, but not essential or expected.
In ourpany values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
Job ID BBBH145781