Salary : £30,000 - £35,000
Location: City of London
Type: Permanent
Reference: ASA/RM12

 This role has now been filled. For information regarding similar roles we are currently working on, please speak with one of our Consultants.

Responsibilities

Daily/monthly

 

  • Responsible for the posting to the SUN accounting system ensuring entries are posting within agreed timescales. re: –
    • All non-underwriting transactions
      • SLA charges
      • Bank charge and interest
      • CCY sales and purchases
    • LCA daily settlements
    • LCA expenses and associated VAT
    • Monthly Underwriting signings
    • Processing of non-automated Quarterly underwriting journals
    • Overseas deposits
      • Revaluations of non- settlement currency deposits
      • Accrued income
      • Cover for BRS investment posting  

 

  • Responsible for weekly reconciliations of ledger accounts and bank reconciliations
  • LCA monthly reconciliations including settled direct accounts
  • Intra group reconciliation
  • Responsible for weekly cash balances
  • Month end Net data reconciliation Quarterly/year end

     

  • Assisting with RIESCO calculation & posting
  • Completion of accounts to TB level with supporting schedules
  • Assist the team in the preparation of all US GAAP/UK GAAP/ Lloyd’s regulatory and statutory returns
  • Assist the team in the preparation of year end and quarterly audit files Adhoc

     

  • Assist the team with systems development/project work as required.

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