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We are working with a leading Reinsurer for an Accounts Payable Assistant. Supporting the Senior Financial Accountant, this opportunity will oversee finance responsibilities being upheld to regulation and standards.
The Core responsibilities of this role are:
- Processing purchase invoices and business expenses, ensuring transactions adhere to the Company’s internal policies and controls. Including liaising with suppliers to resolve queries.
- Processing premium receipts, including reconciling internal Member/premium system to accounting records
- Liaising with internal underwriting team and Member insurers to resolve any queries or issues
- Assist in the preparation of period end financial accounts, including Month end accounting adjustments including revenue recognition and deferrals, accruals and prepayments
- Assist in the preparation and submission of quarterly consolidation packs (and any other financial information as required) to HM Treasury.
- Assist in the preparation of the annual statutory financial statements under International Financial Reporting Standards (IFRS) and the Government Financial Reporting Manual
- Liaising with the external auditors on financial accounting related matters, including the timely provision of required information and resolution of queries
- Assist in the preparation of quarterly and annual regulatory reporting to the Prudential Regulation Authority (PRA) and Financial Conduct Authority (FCA)
The Successful Candidate will:
- Have an interest and drive towards working in Finance
- Be University Qualified
