Financial Reporting

2 days ago


London, United Kingdom China Taiping Insurance (UK) Co. Ltd Full time

The Financial Accountant will take responsibility for managing the delivery of efficient controls and processes across finance operations. Your day-to-day responsibilities will include establishing best practices, process improvements and embedding strong controls. The role will report to the Senior Finance Manager.

**Main Responsibilities**:

- To support the Finance Department on tasks across finance operations to deliver efficient and effective outcomes
- Take lead to implement system enhancement and migration projects
- Responsible for the preparation, completion and consolidation of the Month-end, Quarter-end and Year-end accounting, including financial reports for our holding company, analytical analysis and commentary
- Reconcile the intercompany balance sheet payables and receivables accounts, settling balances and clearing receipts and payments
- Contribute to the planning of the annual audit and handle the queries from auditors
- Contribute to the planning of annual budget, forecast and cashflows
- Participate in Cash flow and Liquidity management
- Prepare and complete Corporation Tax and other tax matters as requested
- Preparation of Solvency II QRT quarterly and other regulatory reports
- Oversee the development and documentation of appropriate procedures and policies
- Maintain filing and records in accordance with departmental procedures and best practices
- Deliver ad hoc report requested by the management

**REQUIREMENTS**
- Strong experience in financial reporting role, previously worked within the Insurance industry is preferred
- A bachelor’s degree in accounting and finance or a related field
- Accountancy qualification (ACA, ACCA, CIMA, CA) or equivalent
- Experience in owning the business model and running financial planning activities including the annual budget and re-forecasts
- Strong numerical and analytical skills
- Ability to work on own initiative with minimum supervision
- Have awareness of control environments within financial systems and the ability to address weakness
- Willing to work overtime to meet the deadline of the assigned tasks
- Excellent interpersonal skills and strong verbal and writing communication skills.
- Good level of Mandarin language is a plus.
- Excellent Microsoft Excel skills.

**Job Types**: Full-time, Permanent

Schedule:

- Monday to Friday

**Experience**:

- financial services or insurance industry: 1 year (preferred)

Work Location: Hybrid remote in London

Reference ID: Financial Reporting



  • London, United Kingdom Randstad Financial & Professional Full time

    Key responsibilities- highlighted Statutory and regulatory reporting on a range of legal entities in UK, Germany and France. Liaison with external and internal auditors as required Support month end/quarter end close processes which include, monitoring controls and accounts, processing journals, reconciliations, analytical review and preparation of monthly...


  • London, United Kingdom Randstad Financial & Professional Full time

    The ideal candidate for this role will be a qualified accountant with strong numerical and analytical skillsets, a good understanding of how a corporate bank works with some awareness of various corporate banking products, excellent interpersonal skills and the ability to work well in a team environment and display a positive, results oriented attitude....


  • London, United Kingdom Randstad Financial & Professional Full time

    The ideal candidate for this role will be a qualified accountant with strong numerical and analytical skillsets, a good understanding of how a corporate bank works with some awareness of various corporate banking products, excellent interpersonal skills and the ability to work well in a team environment and display a positive, results oriented attitude....

  • Technical Analyst

    1 week ago


    London, United Kingdom CER Financial Full time

    Job DescriptionTechnical Analyst – Trade & transaction reportingCity of LondonHybrid (3/2 split)12-months contract £514 - £920 per day (via Umbrella)cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Technical Analyst to work with them on a 12-month contract. The responsibilities of the...

  • Technical Analyst

    4 days ago


    London, United Kingdom CER Financial Full time

    Job DescriptionTechnical Analyst - Trade & transaction reportingCity of LondonHybrid (3/2 split)12-months contract£514 - £920 per day (via Umbrella)cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Technical Analyst to work with them on a 12-month contract.The responsibilities of the Technical...


  • London, United Kingdom CER Financial Full time

    Technical Analyst – Trade & transaction reporting City of London Hybrid (3/2 split) 12-months contract £514 - £920 per day (via Umbrella) cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Technical Analyst to work with them on a 12-month contract. The responsibilities of the Technical...

  • Technical Analyst

    5 days ago


    London, United Kingdom CER Financial Full time

    Technical Analyst - Trade & transaction reporting City of London Hybrid (3/2 split) 12-months contract £514 - £920 per day (via Umbrella) cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Technical Analyst to work with them on a 12-month contract. The responsibilities of the Technical Analyst...

  • Test Lead

    1 week ago


    London, United Kingdom CER Financial Full time

    Job DescriptionTest Lead (Trade & Transaction reporting)City of LondonHybrid (3/2 split)6-month contract £405 - £690 per day (via Umbrella)cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Test Lead to work with them on a contract.The responsibilities of the Test Lead include:Post Trade and...

  • Test Lead

    2 weeks ago


    London, United Kingdom CER Financial Full time

    Test Lead (Trade & Transaction reporting) City of London Hybrid (3/2 split) 6-month contract £405 - £690 per day (via Umbrella) cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Test Lead to work with them on a contract. The responsibilities of the Test Lead include: Post Trade and Transaction...


  • Greater London, United Kingdom Mitsubishi UFJ Financial Group Full time

    A leading financial group in the United Kingdom is seeking an experienced professional to manage project reporting and financial oversight for MUFG Bank. This role demands a minimum of 8 years of executive reporting experience, advanced Excel skills, and proficiency in financial processes. The successful candidate will oversee investment project financials,...