Asset Manager - Financial Reporting

Job Description

Responsibilities

• Preparation and analysis of monthly management accounts under IFRS
• Preparation and review of financial statements under IFRS including liaison with auditors
• Aiding in the preparation of VAT returns and submission of quarterly tax returns
• Understanding the business and keeping up-to-speed with business developments and being able to communicate this effectively to team members
• Proactively seeking to identify improvements to manual processes and management reporting information leading to higher value-added work
• Involvement in a broad range of department–wide projects and initiatives as well as cross-business initiatives
• Preparation of quarterly and annual regulatory returns.
• Balance sheet substantiation on a monthly basis.
• Preparation of expense analysis both for Directors and Senior management
• Preparation of the annual budget and half year budget reforecast.

Skills and experience

• Accounting knowledge gained from either a previous accounting role
• Preparation of audited financial statements under IFRS an advantage
• Strong analytical skills and attention to detail
• Willing to work in a highly-driven team environment
• Ability to work under pressure
• Highly-motivated individual with strong interpersonal skills
• Proficient PC Skills (Word, Excel)

Strong interpersonal, communication and influencing skills with the confidence and ability to operate effectively at all levels including third parties