Financial Reporting Accountant - Wealth Management
- Month end reporting including balance sheet reconciliations
- Prepare month end variance analysis to forecast and budget.
- Investigating material variances and providing commentary to the FC and CFO
- Support the FC during the annual budget process
- Meeting with cost and revenue owners and collating the data to support the annual budget
- First point of contact for audit queries and audit walk throughs
- Monitor cash requirements across entities, ensuring adequate daily balances are maintained
- Work with external payroll providers to ensure correct processing
- Assist with HMRC reporting, including ERS returns and PSA calculations.
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