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
- All non-underwriting transactions
- 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.
