21 Jul 2020

Financial Account Manager

Ref 33118

A large insurance management company is seeking a Financial Account Manager to supervise and manage a number of insurance licensed entities.

Principal Accountabilities:

  • First point of contact for clients in connection to accounting and investment matters.
  • Presentation of the accounting and investment items at Board Meetings.
  • 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.
  • Review payments and receipts. Monitoring of cash, fixed deposit, Letter of Credit and Trust Account levels and reconciliation of bank statements
  • Review investment reports and analysis, including controlling and reconciling investment management purchase and sale contract notes, portfolios and calculation of capital gains and losses.
  • Responsibility for the year end audit.
  • Oversight of client filing to ensure all documentation is filed by the administrator appropriately and is easily retrievable
  • Maintenance of Statutory records.

The ideal candidate will be a qualified accountant, have three to five years’ experience within a similar environment, have a knowledge of insurance industry - products, regulations, and developments. They must also have good IT skills and experience posting to a general ledger system and have a good knowledge of company secretarial matters.

 

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