About the role

  • Supporting account management staff in a range of accounting functions for captive insurance companies. Handling compliance, customer service, and maintaining standards for files and records.

Responsibilities

  • Performing monthly bank reconciliations
  • Performing monthly cash reconciliations
  • Assisting in monthly reconciliation of general ledger accounts
  • Maintaining client files and financial records
  • Running month or quarter end reports as requested
  • Making month or quarter end journal entries
  • Assisting Accounting Manager in financial statement preparation.
  • Some independent preparation on less complex accounts.
  • Assisting Accounting Manager with regulatory correspondence and compliance
  • Professional correspondence and interaction with client and related service providers
  • Assisting in arrangement of Board of Directors and Annual General Meetings as required
  • Ensuring Accounting Manager, Account Manager and/or Senior Account Manager are copied on all relevant correspondence
  • Assist company by adhering to and maintaining standards in accordance with ISMS policy and procedure

Requirements

  • Bachelor’s Degree in Finance, Accounting, Economics, Business Administration, or another related field
  • Exceptional Math skills or Bookkeeping experience is essential
  • High level of accuracy needed to input data that is complex, technical, or confidential in nature at a reasonable rate of speed
  • Proficiency in QuickBooks and MS Suite Products
  • Must be a team player that works well under pressure with minimal supervision and has a great attention to detail
  • Excellent communication skills, oral and written
  • Ability to meet stringent deadlines
  • Well versed in English grammar, vocabulary, punctuation, and spelling
  • Positive attitude with willingness to learn

Benefits

  • Company Pension and Life Assurance.
  • Leadership, training & support for professional qualifications.
  • Development programmes & institute memberships.
  • Employee Assistance Programme.
  • Virtual GP and other wellbeing resources and regular company initiatives.
  • Access to Cycle to Work, Season Ticket Loan and eye test vouchers.
  • Davies Foundation; regular fun events to raise funds for our charitable foundation.

Job title

Staff Accountant

Job type

Experience level

Mid levelSenior

Salary

$65,000 - $90,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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