Financial Accountant
- Employer
- Page Personnel
- Location
- England, West Yorkshire, Leeds
- Salary
- £35000 - £43000 per annum
- Closing date
- Oct 8, 2020
Job Details
Page Personnel are partnering with a fantastic organisation in the non-profit sector. The organisation are based in Leeds City Centre, but are working from home for the foreseeable. The role is for 15-18 months initially on a fixed term contract basis.
Client Details
Page Personnel are working with a brilliant company that operate in the non-profit sector.
Description
- Producing investment accounting from the CRD data on a daily basis.
- Reconcile and import journals for trading, change in market value and relevant investment income and expenses.
- To provide support for the accounting and allocation of the investment related costs from managers and custodian.
- To assist in the calculation of the monthly cash-flow forecasting for DB schemes.
- To be responsible for monthly reconciliation process for DB and DC investments, including agreement to custodian and manager records.
- To assist with the preparation of financial information and audit queries.
- To provide support for the development and improvement of investment accounting processes.
- To provide support in the production of investment disclosures and performance analysis for the annual accounts.
- To provide assistance in the calculation and submission of investment related tax reclaims and other tax activity, including VAT.
- Prepare monthly investment accounting for the property portfolio, liaising with the property management team where necessary to deal with any queries.
Profile
Candidates wishing to apply should have:
- Previously worked in a similar financial or investment accountancy role
- Relevant experience with either audit, investment or pensions
- Great interpersonal skills, including communication skills
- Good computer literacy
Job Offer
The successful candidate will receive a competitive salary (up to c.£43,000 dependent on experience and qualification level). They will also receive an extensive benefits package.
We are ideally looking for candidates who are immediately available or on a short notice period.
This contract will last 15-18 months initially, with the possibility of an extension.
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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