Financial Accountant

Location London
Discipline: Finance & Strategy
Job type: Permanent
Contact email: ryan@weareedenbrook.com
Job ref: J4892
Published: 3 months ago
We are currently recruiting for a Solvency II lead reporting into the Financial Control; whilst leading on a number of reporting and regulatory propositions. Key responsibilities: • To ensure all reporting complies with applicable regulations/frameworks, e.g. Solvency II, US GAAP, UK GAAP as well as Group policies. • Co-ordinate with other departments (Operation, Claims, Actuarial, Risk, etc) to gather data for Solvency ll reporting and prepare selected returns for submission. Ensure adequate processes and procedures are in place to captures, collate and record necessary information required for all reporting purposes. • Prepare financial information required for the purpose of returns for the PRA and FCA. • Contribute towards setting up accounting policies as per the regulations. • Preparation of 3-year projected balances sheet for Solvency II purposes with quarterly updates as required. • Manage the process of internal and external audit, resolve audit queries. • Assist in the preparation of annual budgets ancd forecasts. Co-ordinate with other departments and assist in the preparing of variation analysis. • Prepare breakdowns of the balance sheet by currency and projected cash flows for each currency. • Assist in the preparation of Corporation Tax and VAT returns for submission to HMRC. • Assist in the implementation of the internal control framework and performance of financial reporting controls. • Prepare internal reports for management, as and when required.