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Insurance Financial Accountant

Job Title: Insurance Financial Accountant
Contract Type: Contract
Location: City of London, London
Industry:
Salary: £400 - £600 per day
: ASAP
Job list.duration: 6 Months+
REF: 198986_1581411623
Contact Name: Jack Bampton
Contact Email: Jack.Bampton@ojassociates.com
Job Published: 8 months ago

Job Description

  • Monthly Group consolidations under UK GAAP and IFRS from a multicurrency ledger
  • Preparation of consolidated group statutory accounts under UK GAAP and IFRS
  • Preparation of subsidiary statutory accounts under UK GAAP and assist in preparation of international subsidiary accounts under local GAAP
  • preparation schedules for various notes to accounts
  • Preparation of audit file and lead through the year end audit process
  • Responsible for posting/reviewing double entry journals across a group of [9] entities
  • Preparation of monthly and quarterly MI and KPI reports
  • Assist in UAT during the implementation of a new financial software across the group
  • Monthly balance sheet reconciliations
  • Preparation of the Group management accounts for month-end, forecast and budget, and associated value-add commentary for inclusion in the Board Report and other ad-hoc internal reports for both finance and non-finance heads of business;
  • Collation of the Group Board Report;
  • Contribute to the development and implementation of robust data collection templates for month-end reporting, forecast and budget;
  • Managing and monitoring the integrity of the management and financial data used for Board Report, management accounts, budget and forecasts