Description
Financial Analyst/Management Accountant - Chester
My client is recruiting for a Financial Analyst/Management Accountant, to join their Corporate Planning Team, on a 6 month rolling contract based in Chester.
Primary functions of the team are as follows:-
Month end close including journal preparation to support US close and generate UK GAAP accounts
Support monthly reporting cycle including reporting pack production, various P&L, expense and balance sheet reviews
Monthly controls, covering legal entity close controls, suspense account reviews, balance sheet attestation, corporate cost centre review and intercompany break clearance
Statutory Reporting supporting production of annual financial statements of Regulated and Statutory entities
Responsibility for production of semi-annual and annual financial statements for a number of SPVs, subsidiaries and structured product issuance vehicles.
Liaising with external auditors, providing directly and managing supply of auditable support from other functions.
Provision of financial information for Regulatory Reporting
Desirable Skills
Part Qualified/Qualifed Accountant
UK GAAP Knowledge
Experience of preparing statutory accounts and liaising with auditors
General Ledger Experience
Excel proficiency
MS Access