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- Manage daily banking transactions, balance statements, and prepare financial reports.
- Monitor liquidity to ensure sufficient funds for pension payments and other outgoings.
- Process transactions through accounting systems for accurate reporting.
- Perform daily, monthly, and quarterly reconciliations for pension scheme bank accounts.
- Review expense payments to ensure alignment with budgets and governance controls.
- Prepare monthly cashflows and ensure compliance with regulatory requirements.
- Prepare and review year-end accruals for benefits and expenses.
- Identify and manage financial risks effectively
- Experience in financial reporting, reconciliations, or pensions accounting.
- Strong attention to detail and analytical skills.
- Proficiency in accounting software and financial systems.
- Ability to work independently within a finance team.
- Understanding of regulatory and governance requirements in pensions or finance.
