Prepare and reconcile technical journal entries relating to the Syndicate within documented deadlines
Prepare monthly Syndicate P&L and balance sheet reconciliations
Assist with the production of monthly and quarterly Syndicate financial reporting in accordance with established timetables
Develop a good understanding of data flows and dependencies to support the population of the GL and financial reporting
Document and maintain adequate procedures and controls
Assist in the preparation of returns including QMA, QMB and Solvency II reporting ensuring these are prepared in accordance with Byelaws
Completing early drafts of reporting packs in good time to allow for several layers of internal/external reviews
Critically analyzing the data in all Returns prior to submission - by raising queries and incorporating appropriate responses within the accompanying commentary – to pre-empt questions from us and members’ agents
Required Knowledge, Skills, and Abilities
Have a strong understanding of insurance accounting
Are a great communicator skills both written and verbal able to liaise with stakeholders within and outside of the organization
Have experience of using the Microsoft Office Suite to an advanced level with an emphasis on Excel.
Are part or fully qualified in ACA or ACCA (or equivalent).