Pensions Accountant
- Recruiter
- Reed Finance
- Location
- England, Surrey, Weybridge
- Salary
- £40000 - £47000 per annum + £7000 car allowance
- Posted
- 19 Oct 2016
- Closes
- 26 Oct 2016
- Ref
- 24822929
- Contact
- Dan Newman
- Job Title
- Accountant
- Category
- Consumer products / FMCG
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
To manage the accounting function of Gallaher Pensions Limited (GPL) pensions schemes and common investment funds assets, including collating information from the Schemes global custodian and investment managers. To manage the private healthcare schemes accounts.
Preparation of the accounting of investment asset information, including cash flow analysis to ensure sufficient funds are available and disinvesting where appropriate. Preparation and management of the annual report and accounts for all Schemes and the Common Investment Fund.
Check and reconcile the investment manager's monthly reports with the custodian reports. Assist with asset transfers on changes to the investment manager mandates liaising between the investment managers and custodian where appropriate.
Ensure the Trustee bank accounts are maintained and have sufficient funds available for anticipated expenditures.
Prepare financial and investment analysis for inclusion in the Trustee papers, for the quarterly Trustee meetings and for any other ad hoc requests.
Prepare month end budget accruals and maintain appropriate budget accounting records.
Prepare quarterly pensions assets valuations for OCI and year end IFRS.
Prepare the quarterly VAT return and the annual self assessment tax returns for the Trustee. Ensure the relevant tax documentation for investment income is maintained by the custodian.
Preparation of accounting information for the private healthcare schemes for inclusion in the Trustee papers, for the Trustee meetings
Reed Specialist Recruitment Limited is an employment agency and employment business.