- This role will ensure compliance with the Group's reporting calendar in producing complete, accurate, timely and auditable processing of transactions under both US and local GAAP.
- Perform some of the below tasks for various entities under the group:
- All premium/claims related entries and non-technical journals (accruals, provisions, VAT and corporate tax, statutory adjustments, deferred income, stock, equity, etc.) and related reconciliations including restricted cash transactions
- Profit commission calculations
- Intercompany bookings, reconciliations and settlements
- Prepare Balance sheet validation/substantiation process and back-up support identifying and resolving issues affecting the integrity of the ledger
- Reconciliation of accounts with 3rd parties where appropriate
- Monthly expense and revenue analysis
- Maintain secondary ledgers for local reporting requirements
- Assist with the production of financial statements in accordance with local accounting policies
- Assist with:
- Internal and external audits
- Preparation of financial statements and group reporting
- Regulatory reporting
- P&L analysis and forecasting for financing/dividends/solvency and going concern
- Improvement of controls and processes
- Adhoc activities and projects
Qualifications:
- Qualified or studying towards an accounting qualification
- Work Experience within a Finance Function, including involvement in annual account preparation and financial audits
Skills:
- Ability to work methodically to meet deadlines
- Strong Communicator
- Able to work autonomously and in a team
- Intermediate Excel knowledge
- Management Competencies
- Risk
- Collaboration
- Results Oriented
- Building Relationships
- Adaptable & Open to Change
- Professional Development
Desirable:
- Oracle Accounting package experience
- Insurance intermediation experience