Financial Accountant

1 month ago

City Of London, United Kingdom Oliver James Associates Ltd. Full time
Technical Accountant

Oliver James Associates Ltd. is seeking a skilled Technical Accountant to join our team on a hybrid basis.

This is an initial 12-month contract, and the successful candidate will be responsible for ensuring the accuracy and reconciliation of insurance transactions.

The Role
  1. Ensure the Technical Accounting ledgers accurately reflect insurance transactions, including premium, claims, and cash balances.
  2. Accurately book bordereaux for Delegated business.
  3. Establish strong working relationships with underwriting, distribution, and claims teams to reduce errors and improve debt collection.
  4. Be a centre of excellence on the eNora system.
Key Accountabilities
  1. Effectively administer Xchanging error handling across Premium and Claims.
  2. Quickly comprehend the financial aspects of slips for all classes of business.
  3. Review outstanding EPI pipeline monthly to ensure it is appropriate to hold as a debtor.
  4. Allocate cash receipts in a timely manner.
  5. Understand the systems landscape, particularly the interface into SAP from eNora.
  6. Drive corrective action where required to display the required change in output.
  7. Ensure all necessary payments are requested promptly and properly documented.
  8. Provide Dashboards to Class underwriters monthly and resolve any queries or issues efficiently.
  9. Issue Notices of Cancellation where required.
  10. Understand binder administration and build processes to effectively administer new binder business.
  11. Meet IPT and EEA regulatory reporting requirements.
  12. Strive for continuous process improvements and automation.
Requirements
  1. Previous experience in a similar role within the London Insurance Market.
  2. Xchanging knowledge.
  3. Strong computer skills, particularly in Excel.
  4. Analytical skills and financial understanding.
  5. Ability to work under pressure and to tight deadlines.
  6. Team player.

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