Assistant Accountant
Permanent,Full-time
Job Description
- Reporting and escalation of unmatched transactions outside set tolerance levels to Reconciliations Manger.
- Liaising with underwriters, auditors, credit control, operations teams and/or 3 rd parties as appropriate to resolve issues. These relationships will be essential in ensuring success in the role.
- Assisting in preparation of monthly/quarterly reconciliations and reports on insurance receivable and payable balances for five syndicates.
- Working with Reconciliations Manger to ensure resolution of legacy issues where identified, including implementation of processes, systems and/or controls to prevent reoccurrence.
- Assisting in analytical review of period end insurance receivable and payable balances including close liaison with the corporate reporting team.
- Assist on finance projects as requested by the Reconciliations Manager / Finance Manager.
- Ad Hoc reporting including co-ordination and collection of information to prepare internal reports.
- Support the Finance Manager with other areas of syndicate reporting as required.
- To share ownership of the claims /premium payment process with other team members to ensure all liabilities are settled and reconciled in a timely manner.
Required Knowledge, Skills, and Abilities
- The Successful candidate will be degree educated and preferably studying towards a professional qualification
Reference no: 106408