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Technical Accounting Specialist

4 weeks ago

Crewe, Cheshire East, United Kingdom Robert Walters Full time

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

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

As a Technical Accountant, your role will be pivotal in maintaining financial integrity within the organisation. You'll be tasked with preparing underwriting data in the company's general ledger, ensuring its accuracy and completeness. Your excellent attention to detail will be utilised as you reconcile general ledger interfaces to cash transactions, profitability reports and other reporting.

Your key responsibilities will include:

  • Preparing underwriting data in the company's general ledger
  • Ensuring adequate controls are maintained through balance sheet and underwriting reconciliations
  • Reconciling general ledger interfaces to cash transactions and profitability reports
  • Creating manual journal entries for non-interfaced business and for ledger corrections
  • Preparing sales invoices and processing vendor invoices following correct approval and payment processes
  • Ensuring period end provisions for unearned premium, deferred expenses, outstanding claims and IBNR have been correctly made
  • Recording transactions at the level of detail required for future reporting
  • Creating cash transfer requests with appropriate journals and reconciling insurance control accounts between departments
  • Reporting IPT liabilities, reconciling IPT balances and cash transfers
  • Preparing balance sheet reconciliation for specified accounts

What you'll bring:

As a Technical Accountant, you'll bring a wealth of knowledge and expertise to this role. You'll have a high level of technical proficiency, advanced spreadsheet skills and strong accounting skills. You'll also have experience with PeopleSoft, Felita or equivalent such as SAP, and experience of AS400 is desirable but not essential. Crucially, you'll have experience within the insurance industry.