Job Description

I am working with an organisation based in Perth who are looking for an experienced Assistant Account 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 early January 2025.

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 if you have all the skills, knowledge and experience to carry out the role as above.

Please also only apply if you can start work on no more than 2 week's notice.

Thank you

Charlotte

Eden Brown Synergy is an equal opportunities employer.

Eden Brown Limited is a limited company registered in England and Wales with registered number (phone number removed). Our registered address is 5th floor 4 Coleman Street, London, EC2R 5AR, part of nGAGE Specialist Recruitment Limited T/A nGAGE Talent. Please consider the environment before printing this e-mail. This message is intended solely for the addressee and may contain confidential information. If you have received this message in error, please send it back to us, and immediately and permanently delete it. Do not use, copy or disclose the information contained in this message or in any attachment. We take reasonable precautions to ensure no viruses are present in this email but cannot accept responsibility for any loss or damage sustained as a result of computer viruses and the recipient must ensure that the email (and attachments) are virus free.