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Accounts Executive

A financial Services company, focusing on pensions and trusts is currently looking for an Accounts Executive to join its firm.

Reporting to the financial controller you will be responsible for:

  • Preparation and assistance in the compilation of management accounts as necessary
  • Keep track of daily transactions which are to be updated on the accounting system and that all bank accounts are reconciled daily
  • Assist in analyzing variances to budget
  • Oversee and assist more junior employees in the correct execution of tasks.
  • To liaise with the auditors and provide reports and information as required
  • Assist in ensuring that proper accounting records are kept for both schemes and company
  • Prepare budgeting reports and forecast revenues
  • Organize financial data into useable information and maintain updated records
  • Track the progress of financial and accounting objectives
  • Establish accounting policies and procedures, aligned with company’s targets
  • To be involved in Tax submissions including VAT returns as necessary.
  • Ad hoc tasks as required

Skills and Experience

  • Partly Qualified ACCA or Similar qualifications Familiar with the use of spreadsheets and accounting systems
  • A minimum of three year experience in a similar position
  • Proficient in Microsoft Office with key focus on Excel
  • Although not mandatory previous experience in the pensions industry and knowledge of NAV will be an asset

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