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Financial Reporting Analyst
- Basingstoke, Hampshire
- £32,000 - £34,000 per annum, negotiable
- 10 applications
- Job type: Contract, full-time
- Date:
- Reference: 21174106
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Duration: 12 Months
Sheridan Maine is currently recruiting for a Financial Reporting Analyst for a well known organisation based in Basingstoke. In the role you will be responsible for performing the monthly Canadian IFRS period end reporting processes for allocated areas for a period of 12 months.
- To perform the monthly Canadian IFRS investment reporting process, to include the verification and reconciliation of asset balances, amortisation and investment income.
- To undertake the property partnership and short term investment fund (STIF) accounting processes on a monthly basis, including posting the relevant adjustments and creating an appropriate audit trail.
- To undertake a monthly balance sheet review and analysis of other assets and liabilities.
- To undertake the preparation of information for the quarterly credit review meeting.
- To provide cover for other investment accounting processes as and when requirements arise.
- To get involved in ad hoc projects that may arise from time to time.
- To prepare accurate and timely reports on investment information in compliance with statutory and corporate requirements, to include OSFI/MCCSR (Canadian Regulator), corporate disclosure notes and ONS returns.
- To liaise with external and internal auditors as well as other internal departments on property and STIF related matters.
- To assist in preparation of the statutory accounts for the non-life.
Ideally you will be part qualified studying towards a professional qualification, if you are on fairly short notice please apply for further information.
SM - Agy
Candidates must be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please note that on this occasion your application has not been successful.
- To perform the monthly Canadian IFRS investment reporting process, to include the verification and reconciliation of asset balances, amortisation and investment income.
- To undertake the property partnership and short term investment fund (STIF) accounting processes on a monthly basis, including posting the relevant adjustments and creating an appropriate audit trail.
- To undertake a monthly balance sheet review and analysis of other assets and liabilities.
- To undertake the preparation of information for the quarterly credit review meeting.
- To provide cover for other investment accounting processes as and when requirements arise.
- To get involved in ad hoc projects that may arise from time to time.
- To prepare accurate and timely reports on investment information in compliance with statutory and corporate requirements, to include OSFI/MCCSR (Canadian Regulator), corporate disclosure notes and ONS returns.
- To liaise with external and internal auditors as well as other internal departments on property and STIF related matters.
- To assist in preparation of the statutory accounts for the non-life.
Ideally you will be part qualified studying towards a professional qualification, if you are on fairly short notice please apply for further information.
SM - Agy
Candidates must be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please note that on this occasion your application has not been successful.
