Reporting Accountant - Cardiff, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Cardiff, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

As a Reporting Accountant, you will be joining a very exciting corporate who are looking for a reporting accountant to support their Finance Team to support with statutory and MI reporting, to make informed decisions about current and future projects.

Client Details
The client has a rich history across the UK and has gone from strength to strength.

The client has been a part of many transformation and consultancy investment projects that have transformed the way interact with everyday brands and infrastructure.

Rapidexpansion has followed over the last few years and new projects have opened even more doors for new and continuing clients.

Description

Job duties for the Reporting Accountant include:

Preparation/Review of the monthly management accounts and providing insightful narrative on balance movements.
Preparation of investment funding drawdown documentation as required based on advice as to funding requirements provided by the respective Fund Managers. Maintaining pipeline and investment data required by Holding Funds in support of investment fundingdrawdown claims.
Distribution of cash collections to Holding Funds on a timely basis as set out in the Partnership Agreements.
Assist the Reporting Manager in the preparation and submission of monthly and quarterly data submissions to British Business Bank in respect of the Investment Funds, incorporating regular forecasts, investment and Fund summaries.
Preparation of the monthly Arrears Data required to be reported to British Business Bank in respect of CBILS and RLS investments.
Assisting with the preparation of the annual financial statements and statutory accounts in cooperation with the Financial Controller.
Reviewing inputs into Framework to ensure accuracy of information held.
Cooperation with auditors, advisers and stakeholders as required.
Supervision of day to day CASS reporting. Liaison with Quality Assurance Team to ensure that CASS requirements are met. Preparation of information required for the monthly/quarterly/annual returns to the FCA.

Profile

At least part qualified, studying towards a recognised UK accountancy qualification ideally in a financial services environment
Excellent communication skills (verbal & written)
Team working skills and an open and enthusiastic approach to work
Ability to understand integrated financial forecasts

Job Offer

The successful Reporting Accountant will: