28 Jul 2016

Financial Account Manager Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a large insurance company seeking to recruit a Financial Account Manager. Overall purpose: To supervise and manage a number of insurance licensed entities. Key responsibilities will include: ? 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. ? Review and interpretation of contractual documentation to determine the appropriate accounting treatment. ? Review of management accounts, trial balances, statutory accounts and all other reporting requirements. Providing training and assistance to account preparers to ensure no errors in the final accounts. ? Responsible for the preparation of board papers to a very high standard. ? 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. ? Presentation of the accounting and investment items at Board Meetings. The successful candidate will have: ? 3 to 5 years? experience within a similar environment. ? The ideal candidate will be a qualified accountant. ? Comprehensive working and technical knowledge of accountancy. ? Leadership, supervisory and presentation skills. ? Knowledge of insurance industry - products, regulations and developments. ? Skills in IT software and experience posting to a general ledger system. ? Good knowledge of company secretarial matters. For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.


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http://www.pa4jobs.com/jobs/Financial-Account-Manager-Guernsey/639686

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