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Jobs Details

Life & Pensions Accountant

Reference:
EJ66
Location:
Gibraltar
Salary:
Negotiable
Work Type:
Permanent
Seeking a Life & Pensions Accountant on behalf of our Gibraltar based client.

You will prepare the financial statements for pension schemes, the management accounts, the valuation of investments, the reconciliation of the movement of client money and investments for occupational pensions, supporting the life and pensions business with internal and external enquiries, reporting, and attending meetings as required.

Life & Pensions Accountant Responsibilities:

• Preparation of monthly management accounts and production of monthly management information
• Reconciliation of pension scheme contributions and investments
• To assist with the cash flow and treasury function by monitoring incoming funds and payments due
• Assist with preparation of budgets and various analysis
• Preparation of financial statements based on a range of relevant information
• Monitor and manage the aged debt in accordance with approved process and report monthly on relative position and root
cause analysis
• To prepare bank reconciliations, intercompany and any other reconciliation required on a timely basis
• To issue reports for the billing and cash collections process as required. To assist in ensuring invoicing is completed on a
timely basis for relevant entities
• Lead the liaison with the department’s external auditors and other advisors ensuring all pension plans’ financial statements as
required are reconciled and signed off within appropriate reporting timescales
• To assist with the preparation and review of the relevant investment returns as required
• Support Finance Manager/Finance Controller in all tasks associated with Regulatory and Statutory Reporting
• To ensure that all monthly postings and recharges are on the system on a timely basis to ensure monthly management
accounts can be prepared within the required deadlines

Life & Pensions Accountant Experience/Qualifications:

• Business related degree (minimum 2nd class) or equivalent professional qualification
• Part CIMA or ACA qualified
• Microsoft excel intermediate (minimum)
• Financial Services environment
• Understanding life and pensions accounting requirements
• Previous experience of the preparation of pension scheme reports and financial statements
• Experience in analysing and interpreting key information as part of accounting and finance legislation
• Identifying and recommending appropriate solutions to meet business requirements
• Analysing current competition and markets

Apply today or get in touch for the full specification - info@Zestrill.com
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