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Senior Accountant - FTC

Davies Talent Solutions
Job LocationCity of London
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client is a well established, independent Lloyds broking house based in the City of London. Due to some internal changes they are looking for someone to come in on a fixed term, contractual basis to support their accounting function. There is an opportunityfor this role to become permanent for the right candidate.Please note this is a Fixed Term Contract - The ideal candidate would be someone open to the idea of the role becoming permanent.THE ROLE

  • Review, approve and release of day to day banking entries as prepared by the Accounting team.
  • Assist with accounting aspects of their systems, including the review and scrutiny of postings, system control checks, reconciliations, closings and maintenance
  • Review of NST bank account reconciliations
  • Assist with preparation of monthly brokerage and reporting schedules.
  • Assist with preparation of financial management information including variance analysis in a timely manner.
  • Assist with preparation of EIRB management accounts, brokerage reports and associated board reporting
  • Assist with preparation for the annual statutory and CASS audits for the HW Wood group and EIRB and assist the on-site audit team
  • Other ad hoc tasks and reporting
ABOUT YOU:
  • Above all, you are detail oriented and strive to achieve accurate work
  • You have experience with working with the FCA, PRA and other regulators
  • You have experience working within the Financial services industry (experience within insurance would be a big plus!)
  • You have excellent organizational skills and are able to manage multiple ongoing deadlines at once
  • You are proficient with accounting softwares. The client uses Exchequer, Acturis and IBS Systems.
  • You have experience managing accounting professionals.
  • You are working towards or have recently achieved an Accounting qualification
  • You are educated up to degree level.

Keyskills :
"Audit" AND "Detail" AND "Excel"

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