Deputy Manager Operations- REF95333M- General Ledger

Working closely with the on-shore UK Financial Accountant and the wider Finance team supporting in month-end ledger closings for multiple legal entities in the group. Covering : Interco Postings & Recharges and Matching / ReconGlobal Income Postings and Bad Debts Postings Global Payroll Posting ( Exp Allocation)Fixed Assets / Capex Accruals and Prepayments Assisting the on-shore team in the production of the monthly group financial statementsEnsuring intercompany transactions are posted on a timely basis and all intercompany balances for the group are reconciled. Production of balance sheet PL and equity reconciliation of all balances for the relevant entity on a monthly basis. Assisting on the year-end audit process (along with rest of the team)Support on Quarterly deliverablesVATONS fillingsFCA pre analysis Corp Tax FillingsCompliance Reporting (Adhoc reporting and policy compliance check) Support with other external advisors routine month end delivery the Group team with various ad hoc information requests including: Analysis of intercompany balances including loans and trading balances unwinding of these as requiredCandidate profile and desired experience Preferred Qualified accountant (ACA ACCA or equivalent) within the insurance industry Prior experience of working on month-end closing procedures in a timely manner Experience of dealing with external and internal audit queries

Qualifications :

B com or equivalent

Remote Work :

No

Employment Type :

Part-time