Financial Reporting Accountant

at  Alexander Mann Solutions AMS

Glasgow, Scotland, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate06 Oct, 2024Not Specified07 Jul, 2024N/AGood communication skillsNoNo
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Description:

Responsibilities of the role:

As a Financial Reporting Accountant, you will be responsible for:

  • Preparation of year end and half year financial accounts.
  • Liaison with auditors and other operational departments.
  • Preparation of monthly board papers (management accounts).
  • Preparation of IFRS10 reporting, actual distribution rates and closed funds balance sheets.
  • Preparation of net asset values reported to Association of Investment Companies (AIC) and Stock Exchange.
  • Preparation of tax returns to HM Revenue & Customs and Office for National Statistics.
  • Processing of receipts and payments and maintenance of accounting records.
  • Timely completion of internal team management information.

Responsibilities:

  • Preparation of year end and half year financial accounts.
  • Liaison with auditors and other operational departments.
  • Preparation of monthly board papers (management accounts).
  • Preparation of IFRS10 reporting, actual distribution rates and closed funds balance sheets.
  • Preparation of net asset values reported to Association of Investment Companies (AIC) and Stock Exchange.
  • Preparation of tax returns to HM Revenue & Customs and Office for National Statistics.
  • Processing of receipts and payments and maintenance of accounting records.
  • Timely completion of internal team management information


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Glasgow, United Kingdom