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.
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