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Jobs Details

Management Accountant

Work Type:
We are seeking a Management Accountant on behalf of our Gibraltar based client.

You will provide overall support to the Finance Manager/ Financial Director and Finance department with a focus on effective service, quality, productivity & efficiency.

Management Accountant Responsibilities:

• To support the Finance Manager/Financial Director in the preparation of monthly management accounts & assist in the production of monthly
management information
• Assist with preparation of Solvency II quarterly reporting and annual submissions
• To assist with the cashflow and treasury function by monitoring incoming funds and payments due
• To issue reports for the billing and cash collections process as required. To assist in ensuring invoicing is completed on a timely basis for all
• 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
• To prepare bank reconciliations, intercompany and any other reconciliation required on a timely basis
• Administrative and accounting tasks using Excel, Word and accounting software
• Support Finance Manager/Finance Controller in all tasks associated with Regulatory and Statutory Reporting
• Assist with preparation of budgets and various analysis

Management Accountant Skills/Experience:

• Previous experience with management accounts, budgeting, variance analysis
• Qualified/Partly qualified is desirable (ACCA, CIMA, ACA)
• Experience with accounting systems (e.g. Sage 200, NAV, Twinfield)
• Strong organisation skills
• Knowledge of insurance accounting
• Experience of statutory reporting
• Solvency II knowledge beneficial
• Understanding IFRS beneficial

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