Job expirat
See through to conclusion the preparation of the accounts including all relevant notes ensuring they are SORP and AAF compliant for a client portfolio;
Liaise with all parties including account managers and auditors to ensure timetables are agreed and deadlines met for accounts specifically the 7 months deadline for Trustee Report and Accounts sign off;
Completion of HMRC returns (including SA970) and ONS Surveys within required deadlines;
Report on all accounts in progress until completion;
Act as prime point of contact for Auditor’s queries on accounts in progress;
Produce interim accounts and analyses as required;
Manage the integrity of underlying transactions, documentary support, posting, compilation and maintenance of portfolio scheme accounts;
Prepare investment reconciliations including managed and segregated finds and derivatives in accordance with the required disclosures.
EDUCATION AND TYPICAL YEARS OF EXPERIENCE:
Computer literate on financial and office systems;
Committed to observance of internal controls and procedures;
You will preferable have a minimum of 2-3 years pension scheme or investment accounting experience including treasury and have dealt with auditors;
At this level one must possess the following skills:
Must be dedicated to the quality, timeliness and accuracy of client servicing;
Attentive to detail, be highly numerate, able to prioritize and meet stringent deadlines;
Possess good organizational skills and demonstrate effective communication and interpersonal skills, able to be persuasive, diplomatic and speak authoritatively;
Ability to work in a team environment and have a positive and flexible approach to the job;
A proficient level of English.
XL World is one of the leading and fastest-growing Outsourcing companies in Romania. We employ close to 600 professionals in 2 high-tech centers in Romania.
We are located in Iasi and Oradea and we have offices in UK, Italy and Albania.
We provide multi-lingual services to the largest multi-national companies in the areas of Customer Care, Marketing, IT and Back-Office.
Our work environment is higly dynamic and results-oriented.
We heavily invest in training and development of our employees.
For more information see our web site: www.xlworld.eu
