Dealing with the following aspects:
-Group and management accounts
-Banking, bordereaux payments and settlements
-Budget planning and preparation
-ORSA / SFCR / RSR / CASS
-Preparing Annual Financial Statements
-Business plans
-Group audit
-Regulatory returns; Gabriel, FCA, PRA, Lloyds
-Quarterly investment portfolio reconciliations
Responsible for a team that is deals with:
-Uploads to Sun Accounting software
-Management of coverholder premium bordereaux
-Transfer of funds to Lloyds
-Claims payments
-Staff and business expenses
-Credit control
Reference no: 25227
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