Job Description

The successful candidate will be involved in syndicate book-keeping, reconciliation, investment recording and related tasks in support of Syndicate Accountant and Finance Manager, whilst building the knowledge and experience to be able to take on further responsibility for further syndicate accounting roles.

Duties

Maintain accounting records for managed and outsourced syndicates (as delegated) including underwriting journals and assisting in the preparation of the trial balance.

Responsible for the preparation of reconciliation work e.g. bank balances, LCA balances, overseas deposits and investment accounts

Assist in the preparation of Lloyd’s returns as delegated, primarily VAT and cash based submissions

Lead the preparation of weekly/monthly/quarterly cash flow.

To reconcile monthly control accounts

Prepare, submit and account for direct cash payments (cheque, global transfer or internet banking).

Liaise with auditors and external clients as necessary

Provide ad hoc support to other members of the finance team as directed

Required Knowledge, Skills, and Abilities

The successful candidate will be involved in syndicate book-keeping, reconciliation, investment recording and related tasks in support of Syndicate Accountant and Finance Manager, whilst building the knowledge and experience to be able to take on further responsibility for further syndicate accounting roles.