Corporate Accountant

3 weeks ago

London, Greater London, United Kingdom Taylor James Resourcing Full time

Corporate Accountant Opportunity

Taylor James Resourcing is partnering with a leading insurance group at Lloyd's to find a skilled Corporate Accountant to join their team. This is an excellent opportunity to work in a friendly and team-oriented environment with a strong focus on corporate and consolidations accounting.

The successful candidate will be responsible for preparing quarterly consolidations, complex BAU transactions, and balance sheet account reconciliations for all corporate entities, including two overseas offices and two wider group company entities.

The role will work closely with the Senior Corporate and Consolidations Manager to ensure the smooth production of information from the ledgers necessary for regulatory returns and management information, as well as quarterly onward group reporting.

Main Responsibilities
  1. Preparing accounting for complex transactions in the relevant ledgers of the corporate entities, including dividends in specie, IFRS16 adjustments, and group eliminations.
  2. Preparation of monthly and quarterly account reconciliations in relation to the above.
  3. Review and analysis of remote office submissions and upload into PeopleSoft where applicable.
  4. Preparation of Statutory Accounts and returns for Dubai Office.
  5. Running of the revaluation and translations processes as well as reconciling their outputs.
  6. Running of the consolidation process including automated PeopleSoft processes as well as manual consolidation adjustments, and the reconciliation of consolidation output.
  7. Review and resolve variances noted in reconciliations and other reviews.
  8. Reviewing the work of peers.
  9. Prepare and post regularly occurring BAU journals for the Corporate entities.
  10. Prepare reconciliation packs and link into underlying balance reconciliations for the Corporate entities.
  11. Complete ad hoc investigation on balances which are the responsibility of the Corporate accounting team as and when required.
  12. Preparation of process documentation relevant to Corporate accounting.
  13. Liaise with others including both internal and external to ensure deadlines for BAU tasks are met.
  14. Support the design of improvements to BAU processes and lead on implementation.
  15. Support the maintenance of a sound system of internal controls.
  16. Provision of supporting documentation for internal and external audits.
  17. Active participation on various project work and ad-hoc tasks including carrying out testing of accounting and related system changes.

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