Job Description

Overview

Role: Financial Reporting Accountant. Team: Health Finance. Working Pattern: Hybrid – 2 days per week in the Vitality Bournemouth Office. Full time, 35 hours per week. Flexible working options can be discussed.

Responsibilities

• Preparation of the monthly investment accounting for the fixed term deposits and bond portfolio for VitalityHealth (VHL).
• Monthly accounting and reporting for VHL's non-MedEx portfolio, including the accounting for related reinsurance.
• Accounting for other reinsurance within VHL.
• Monthly accounting and reporting for commission for VHL.
• Provide back‑up for the calculation of the monthly sales bonuses.
• Provide back‑up for the daily cash management process.
• Assist in the preparation of the monthly VitalityHealth consolidated performance pack.
• Assist in the reporting of the monthly results and annual results in the Discovery Group consolidation software, OneStream.
• Assist in the preparation of the Annual Financial Statements for VHL.
• Perform monthly balance sheet reconciliations, ensuring completeness, accuracy and timely completion within tight reporting deadlines.
• Process monthly journals in Sage, run trial balances, etc.
• Assist in the preparation of other financial and regulatory reporting.
• Maintain auditable records and ensure compliance with End User Application standards; support internal and external audit activities including the annual audit of Internal Financial Controls (IFCs).
• Support continuous improvement of finance processes and drive efficiency in the financial reporting process.
• Support the Financial Controller and wider Finance teams with ad hoc requests.

Qualifications & Skills

• Degree level or equivalent + 2-5 years work experience.
• Confident user of some advanced features of Excel.
• Able to generate and communicate results in response to fast changing conditions.
• Excellent analytical and problem-solving skills.
• Ability to work well independently and prioritise workload effectively.
• Self-starter with ambition to develop the role.

What's in it for you

• Bonus schemes – a bonus that regularly rewards you for your performance.
• Pension of up to 12% with company matching up to 6% of salary.
• Award-winning Vitality health insurance with its own rewards and benefits.
• Life Assurance – Four times annual salary.

These are just some of the many perks we offer. To view the extensive range of benefits, please visit our careers page.

Company & Diversity

Vitality is a multi-award-winning UK insurance brand dedicated to making people healthier and enhancing their lives. We embrace diversity and inclusion and welcome applications from individuals of all backgrounds, experiences, and perspectives.

If we receive a high volume of high-quality applications, we may close this vacancy early.

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Technology, Information and Internet

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