ROLE:
Preparation of all financial aspects of the company, including relevant statutory, regulatory and control requirements for both internal and external parties.
Record monthly reinsurance transactions.
Reconciliation and maintenance of control accounts.
Maintenance of internal management files.
Agree intercompany balances.
Preparation of the Management Accounts for Europe within agreed service levels.
Reconciliation of cashflows into various with-profit funds.
Liaise with actuarial on change in value splits, reserves, FFA and Divided Revenue Account (quarterly basis).
Completion of insurance new business surveys eg. AILO & IIF.
Preparation and submission of the company’s european performance results via Hyperion within agreed deadlines for IFRS, US GAAP and FSA at Half-year and Year-end in line with corporate reporting timetable.
Preparation of annual statutory accounts.
Liaising with Actuarial on monthly basis re various information requirements.
Interaction with other departments within the company in relation to all financial transactions, and these relationships must be developed and managed closely to ensure the controls are maintained.
Reconciliation of fund manager rebates.
Maintenance of procedural manual for areas of responsibility.
Assist in the implementation of new systems, products and processes within the Finance department.
Assist Internal Audit with any queries/issues that arise, in a prompt and efficient manner.
Ensure all information requirements from External Auditors are met, and all issues raised are dealt with in a timely manner.
Ability to identify quality and process improvements both within own area of responsibility and other areas of influence.
Qualifications
REQUIREMENTS:
Recently Qualified Accountant e.g. ACA, ACCA, CPA (essential).
3+ years experience of accounts preparation preferably within Life Assurance / Financial Services Industry (essential).
Intermediate knowledge of Microsoft Excel (essential).
Intermediate knowledge of SUN Accounting Systems (desirable).
Knowledge of Hyperion (desirable).
Excellent communication skills.
Salary
Highly attractive + benefits
Start date
asap
Contact
Please contact Lynda O' Riordan at Careermoves Ireland for further details.
Tel.: +4930-32765828 or +49179-2448630
Looking forward to hearing from you!
Careermoves Ireland is a state-certified agency approved by the German Bundesanstalt fuer Arbeit in accordance with § 291 Paragraph 1 of the Sozialgesetzbuch (SGB III).
All Careermoves Consultants speak fluent English, German and French!