Job Title: Senior Finance Accountant
Location: Oxford district, United Kingdom
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)
- Assistance in calculating corporate tax
- Production of VAT return
- Preparation of regulatory returns for the Group’s subsidiary companies (e.g., FCA’s RMAR, Resilience report)
- Assist in devising, implementing, and reviewing internal controls related to financial matters
- Assist in preparing the Group’s year-end financial statements and interim profit verification, including technical review of accounting consolidation
- Preparation of the Group’s annual budget
- Production of annual 1099 forms for the US entity regarding their Suppliers payments
- Calculation and proposal of FX trading activity and investment of surplus funds
- Review UK entities P11D’s and ensure timely payment and submission of forms
- Maintain relationships with external counterparties (banks, consultants, etc.)
- Perform ad hoc duties as required
Skills and competencies:
- Fully Qualified ACA/ACCA/CIMA, with at least 2 years post-qualification experience
- Ideally from an insurance/broking background
- Experience in both practice and industry
- Proven senior management interaction experience
- Ability to use initiative to handle multiple challenges
- Excellent planning and organizational skills, capable of prioritizing tasks effectively
- Strong determination to meet deadlines
- High attention to detail and commitment to producing high-quality work
- Adaptability to change and pressure
- Familiarity with the CASS (Client Money) rulebook, specifically chapter 5 (highly desirable)