I am working with an organisation based in Perth who are looking for an experienced Assistant Accountant/Accountant for 12 months.
The role is full time, to start ASAP and paying up to £25.49 PAYE per hour. (Inside IR35)
The organisation offers hybrid working 50% at home and 50% in the office and is to start ASAP.
Accountable to the Head of Finance to provide:
* Provide accountancy services to the Staff Pensions Finance Department, managing daily banking transactions, balancing statements and providing monthly and quarterly financial reports.
* Monitors liquidity requirements to ensure that adequate funds are retained to meet pension payments and other outgoings.
The role:
* Prepares month cashflows for the Schemes. Ensure regulatory and legislative requirements are met.
* Ensures all transactions are processed through the accounting systems to ensure financial data is available when required for reporting purposes.
* Reviews expense payments to ensure they are line with scheme budgets and governance controls
* Performs daily, monthly and quarterly reconciliations for all Schemes' bank accounts, in line with statutory requirements.
* Prepares/reviews regular and year end accruals for benefit payments and scheme expenses.
* Ensuring risks are defined and managed appropriately.
* This role has no direct reports.
Please only apply for this role i...