Technical Accounting Specialist

2 weeks ago


Crewe, Cheshire East, United Kingdom Robert Walters Full time
Technical Accountant Job Description

An exciting opportunity has arisen for a skilled Technical Accountant to join our team at Robert Walters Operations Limited.

This is a maternity cover for 6-9 months, providing a unique chance to make a significant impact on our financial operations.

Key Responsibilities:
  • Prepare underwriting data in our general ledger, ensuring accuracy and completeness.
  • Reconcile general ledger interfaces to cash transactions, profitability reports, and other key financial metrics.
  • Create manual journal entries for non-interfaced business and ledger corrections.
  • Prepare sales invoices and process vendor invoices following correct approval and payment processes.
  • Ensure period end provisions for unearned premium, deferred expenses, outstanding claims, and IBNR are correctly made.
  • Record transactions at the necessary level of detail for future reporting.
  • Create cash transfer requests with appropriate journals and reconcile insurance control accounts between departments.
  • Report IPT liabilities, reconcile IPT balances, and cash transfers.
  • Prepare balance sheet reconciliation for specified accounts.
Requirements:
  • ACA, ACCA, CIMA, or equivalent accounting qualification.
  • High level of technical proficiency and advanced spreadsheet skills.
  • Experience with PeopleSoft, Felita, or equivalent systems such as SAP.
  • Desirable experience of AS400.
  • Proven experience within the insurance industry.

If you are interested in this opportunity, please send your latest CV to our email address.

Robert Walters Operations Limited is an employment business and employment agency, welcoming applications from all candidates.



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