• Production of reporting pack for SLP and SFS - Quarterly
• Develop and enhance reporting pack to capture new reporting requirements
• Integrity of sub-ledgers - Quarterly
• Balance sheet reconciliations - Quarterly
• Extensive and in-depth analysis of investment and insurance accounting transactions and balances
• Dealing with wide-ranging audit queries Interim and annual
• Assist in IFRS17 and SII processes - Quarterly
• Review and understanding of bank reconciliations in a range of formats
• Monthly Management reporting and variance analysis - Quarterly

Skills

• Qualified accountant CA or ACCA.
• Broad knowledge of financial services
• Advanced Excel skills (Lookups and Pivot Tables level)
• Basic knowledge of IFRS17 and SII processes
• Understanding of interaction of the key finance systems
• Ability to work on own with a practical, "can-do" attitude.

Experience

• Probably at least 5 years post qualification.
• Financial services background.
• Preferably life and pensions company experience.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003