Syndicate Bookkeeping Specialist

1 month ago


London, Greater London, United Kingdom Davies Full time
Job Description

We are seeking a highly skilled and motivated Syndicate Bookkeeping Specialist to join our team at Davies, a specialist professional services and technology firm. In this role, you will be responsible for undertaking certain syndicate book-keeping, reconciliation, investment recording, and related tasks in support of the Syndicate Accountant and Finance Manager.

About Us

Davies is a global leader in providing professional services and technology solutions across the risk and insurance value chain. We have a proven track record of delivering excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management.

Key Responsibilities
  • Maintain accounting records for managed and outsourced syndicates, including underwriting journals and assisting in the preparation of the trial balance.
  • Responsible for the preparation of reconciliation work, such as bank balances, Lloyd's Central Accounting (LCA) balances, overseas deposits, and investment accounts.
  • Assist in the preparation of Lloyd's returns, primarily VAT and cash-based submissions.
  • Lead the preparation of weekly/monthly/quarterly cash flow.
  • To reconcile monthly control accounts.
  • Prepare, submit, and account for direct cash payments (cheque, global transfer or internet banking).
  • Liaise with auditors and external clients as necessary.
  • Provide ad hoc support to other members of the Asta finance team as directed.
Requirements
  • GCSE Maths grade B or above.
  • A basic understanding of fundamental accounting principles. Relevant work experience is not essential but would be advantageous.
  • Willingness to study for a relevant professional qualification.
  • A good understanding of MS Excel and experience with vision and Sun Accounts would be ideal but not essential.
What We Offer

As a Syndicate Bookkeeping Specialist at Davies, you can expect a competitive salary of £25,000 - £35,000 per annum, depending on your level of experience. Our benefits package includes opportunities for professional development, a dynamic and supportive work environment, and a chance to work with a global leader in the industry.



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