Accountancy, Audit & Tax Jobs in Guernsey

Assistant Financial Account Manager

Job Ref: LF 20850
Posted: 2019-02-06
Leapfrog Jobs

Our client, a leading global provider of risk management, insurance and reinsurance brokerage, as well as human resources solutions and outsourcing services, is seeking to recruit an Assistant Financial Account Manager / Senior Financial Account Administrator.

Location

Guernsey, Channel Islands

Responsibilities

First point of contact for clients in connection to accounting and investment matters.
Liaising with clients to understand their reporting requirements and ensuring that all deadlines are met across the team.
Reviewing and interpreting contractual documentation to determine the appropriate accounting treatment.
Producing and reviewing management accounts, statutory accounts, and other reporting requirements within pre-set timeframes.
Reviewing payments and receipts.
Monitoring of cash, fixed deposit, Letter of Credit and Trust Account levels and reconciliation of bank statements.
Ensuring bank mandates, investment guidelines and board requirements are followed.
Reviewing investment reports and analysis, including controlling and reconciling investment management purchase and sale contract notes, portfolios and calculation of capital gains and losses.
Reviewing claims and reconciliation of claims bordereaux.
Sharing responsibility for the year end audit.
Ensuring self and team follow the procedures manual and evidence having followed all controls.
Overseeing filing to ensure all documentation is filed by the administrator appropriately and is easily retrievable.
Assisting in the preparation of budgets and forecasts.
Preparing board papers.

Skills / Qualifications

The ideal candidate will be a qualified accountant with 3 -5 years’ experience within a similar environment. The successful applicant will have comprehensive working and technical knowledge of accountancy, with knowledge of the insurance industry products, regulations and developments. The role will suit a self-motivated individual with good attention to detail and the ability to use initiative. They will have good communication, interpersonal, organisation and time management skills, with skills in IT software and experience posting to a general ledger system.

How To Apply

For further details please call 711188, or email jobs@leapfrogjobs.com
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