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Accounting

Management Accountant

Ref. JB-100

  • Gibraltar
  • Permanent
  • £45,000 to 50,000 Per Year

Our Client is seeking a Management Accountant to provide overall support to Finance Manager/Financial Director and Finance department with focus on effective service, quality, productivity & efficiency.

The role offers exposure to both the pensions and insurance industries. Whilst experience in either of those industries is preferred it is not required.

Key Responsibilities

• To support the Finance Manager/Financial Director in the preparation of monthly management accounts & assist in the production of monthly management information

• Assist with preparation of budgets and various analysis

• To prepare bank reconciliations, intercompany and any other reconciliation required on a timely basis

• Assist with preparation of Solvency II quarterly reporting and annual submissions

• To assist with the cashflow and treasury function by monitoring incoming funds and payments due

• To ensure that all monthly postings and recharges are on the system on a timely basis to ensure monthly management accounts can be prepared within the required deadlines

• To issue reports for the billing and cash collections process as required. To assist in ensuring invoicing is completed on a timely basis for all entities

• Administrative and accounting tasks using Excel, Word and accounting software

• Support Finance Manager/Finance Controller in all tasks associated with Regulatory and Statutory Reporting

Key Interfaces

• Management

• Peer group within the department

• Suppliers

• Auditors

Knowledge & Skills

• Attention to detail

• Good level of numeracy

• Advanced Excel skills

• Good communication skills; written and verbal

• Strong organisation skills

• Ability to work in a team and unsupervised

• Knowledge of insurance accounting beneficial.

• Experience of statutory reporting

• Experience with accounting systems (Sage 200);

• Solvency II knowledge beneficial

• Understanding IFRS beneficial

Experience

• Previous experience with management accounts, budgeting, variance analysis

• Accounting knowledge

• Qualified/Partly qualified is desirable (ACCA, CIMA, ACA)

• Experience with accounting systems (e.g. SUN, Sage 200, NAV, Twinfield);

• Experience in developing internal procedures and policies desirable

The tasks listed are not meant to be exhaustive and you may be asked to undertake other reasonable tasks of a similar nature but which are not explicitly listed in the job description.

Got a question about your application? Get in touch!

Montagu Pavilion, 8 – 10 Queensway, Gibraltar GX11 1AA
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+350 200 67931

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