Assistant Financial Accountant

• Preparation of monthly journals as part of the ledger close process, supporting a 7 to 8 day close cycle
• Assist with the production of the monthly US GAAP group reported results
• Assist with monthly balance sheet reconciliations, including bank accounts, prepayments, accruals, and intercompany balances
• Preparation of monthly lead schedules and supporting documentation
• Support the development of the Faster Claims Payment system and associated reconciliations
• Assist with the production of quarterly VAT returns
• Support the annual broker review process, including coverholder and DCA reviews
• Assist with the preparation of year-end UK GAAP statutory accounts
• Prepare audit schedules and supporting information for external auditors, acting as a key point of contact during the audit
• Assist with the preparation and maintenance of accounting policies and procedures documentation
• Support quota share accounting and related data reconciliations
• Maintain effective communication with external advisors, including auditors and tax advisors
• Participate in finance projects and ad hoc finance tasks as required

• Part-qualified accountant looking to progress, or a newly qualified accountant comfortable operating at this level
• Previous experience within a finance or reporting role
• Knowledge of insurance accounting and or Lloyd’s of London experience is desirable but not essential
• Strong organisational skills with the ability to prioritise and meet deadlines
• Clear and effective written and verbal communication skills
• A collaborative approach and strong stakeholder management skills

Knowledge of insurance accounting and or Lloyd’s of London experience

• Full study support
• Bonus scheme of 15 percent, rising to up to 30 percent if performance targets are exceeded