Financial Accountant
Core
Produce accurate monthly financial accounts, quarterly reporting, and annual statutory/regulatory returns for UK Regulated Entities (BINS and BISL) within the Insurance Financial Reporting and Control team.
Role type
Financial Accountant (Statutory & Regulatory Reporting)
Builds
Statutory accounts, regulatory returns (FCA, ONS, ABI), and industry reporting for UK Regulated Entities
Domain
Insurance / Financial Services / UK Regulatory Compliance
Required skills
Double-entry bookkeeping, Tagetik submissions, Journal preparation, Regulatory reporting (FCA, ONS, ABI), Process controls and reconciliations, Annual Report and Accounts preparation, Agenda and minute preparation for RERDC
Preferred skills
ACA/ACCA/CIMA qualification (nearly or newly qualified), Analytical and numerical mindset, Advanced Excel and accountancy software skills, Ability to work under pressure and meet tight deadlines
Technologies
Tagetik, Excel, Word, PowerPoint
Responsibilities
Produce accurate monthly financial accounts and quarterly reporting; Prepare and upload journals to create UKRE results; Check completeness of Tagetik submissions; Support Annual Report and Accounts preparation; Prepare quarterly and annual regulatory returns; Maintain working files and controls; Support RERDC committee meetings; Prepare returns for ONS and ABI; Support ad-hoc projects
Seniority
Junior to Mid-level (nearly or newly qualified)