Reporting & Control Accountant Job in CA3, Kingstown, Cumbria

Reporting & Control Accountant Job in CA3, Kingstown, Cumbria. Apply for the latest CA3, Kingstown, Cumbria jobs in Accounting/Financial/Insurance.

Reporting & Control Accountant Job in CA3, Kingstown, Cumbria

Job Description
Reporting & Control Accountant
Hybrid/Remote Working
Salary up to £30K (DOE) + Benefits

Lusona has an excellent opportunity to join our services client as a Reporting & Control Accountant. This is a varied role where you will be monitoring and managing risks and reporting and acting as a key contact between Finance and Treasury departments. Suitable for those who have previous experience within Treasury or have experience of treasury duties within a finance function

Your main responsibilities will include:

* Ensuring accounting records relating to treasury settlements are maintained in a timely manner in accordance with compliance procedures

* Acting as the key partner in the business between Finance and Treasury

* Supporting the financials by completing daily treasury and settlement reconciliations, reporting swap rates changes on investment and reporting on margin calls

* Understanding the Hedge Accounting process

* Supporting the regulatory reporting function by analysing data for reports and answering any corresponding queries

* Updating daily swap valuations and margin calls

* Supporting the year end process through analysis and data necessary for the annual accounts and regulatory reporting

* Supporting ad-hoc projects and processes within treasury

Applicants should have previous finance experience ideally within Treasury, for example understanding daily system maintenance for treasury settlements. You will be confident in reconciling account balances and clearing any unreconciled items, as well as being able to maintain and improve financial spreadsheets and models. Most importantly, you will work well independently and collaborate as part of a wider team of various stakeholders across the business.

Salary up to £30K (DOE) + study support where necessary. Our client offers hybrid and flexible working arrangements, where you will only be required to be in the Carlisle office 1 day per month, hence this opportunity is perfect for those in locations further afield. For further information on this opportunity contact Eva on (phone number removed)

Job Type: Permanent, Full Time
Location: CA3, Kingstown, Cumbria
Category: Accounting/Financial/Insurance
City: Kingstown, Cumbria
County: Cumbria
Country: United Kingdom
Salary: £20000 – £30000/annum
Benefits: