Financial Controls Accountant (Process Improvement)

Key Duties:

Financial Accounting

• Ensure smooth running of pension scheme accounts + constant improvement of management information & control environment.
• Assist in production of Pension Scheme / Corporation's financial statements
• Ensure financial controls remain constant
• Run PFI Accounting Model on a monthly basis, as well as the asset registers for the pension scheme
• Attend monthly Financial Control meetings
• Preparing and posting prepayments.
• Calculation of:
  1. Interest grant
  2. Loan interest
  3. Scheme Admin Charges
  4. Non-chargeable costs.
• Studying movements against budget

Management Accounting

• Monthly Management Accounts / Dashboards
• Drive development of new management information

Statutory Accounting

• Ensure high quality statutory accounts are prepared in line with:
  1. FReM,
  2. MPM,
  3. SORP and/or
  4. PES
• Production of the monthly Corporation statutory accounts
• Assist with the KPMG audit of the scheme.

Desired skills:

• Strong statutory reporting + an understanding of both SORP & IFRS
• Very strong excel modelling.
• Strong background in Management Information creation + ability to create complex dashboards
• Strong appreciation of Financial Controls
• Prior Financial Services experience (ideal would be pensions)
• Qualified Accountant(ACCA,ACA,CIMA,CIPFA).

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.