Job Title: Senior Finance Accountant
Location:
Preston, Lancashire, United Kingdom
Company:
Nashrock
Job Category:
Other
EU Work Permit Required:
Yes
Job Views:
2
Posted:
06.06.2025
Expiry Date:
21.07.2025
Job Description:
- Location: London
- Department / Team: Finance
- Reports To: Assistant Director, F&TP
- Contacts Internally and Externally: All Staff (Globally), Auditors, Third Party Providers
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)
- Assist in calculating corporate tax
- Produce VAT return
- Prepare regulatory returns for subsidiary companies (e.g., FCA’s RMAR, Resilience report)
- Assist CFO and AD in internal controls regarding financial matters
- Assist in preparing year-end financial statements and interim profit verification
- Prepare the Group’s annual budget
- Produce annual 1099 forms for US entity
- Propose FX trading activity and investment of surplus funds
- Review UK entities P11D’s and ensure timely submission
- Maintain relationships with external counterparties
- Ad hoc duties as required
Skills and Competencies:
- Fully Qualified ACA/ACCA/CIMA, 2+ years post qualification
- Experience in insurance/broking preferred
- Experience in practice and industry
- Senior management interaction
- Initiative and multi-tasking ability
- Excellent planning and organizational skills
- Ability to meet tight deadlines
- Attention to detail and quality
- Adaptability and resilience under pressure
- Familiarity with CASS rulebook (chapter 5 highly desirable)