Corporate and Consolidations Accountant

2 weeks ago

City Of London, United Kingdom Taylor James Resourcing Full time

Our client, a leading insurance group at Lloyd’s, is seeking a Corporate and Consolidations Accountant to join their team in London. The successful candidate will be offered a salary of £60,000 - £65,000 per annum and an excellent benefits package, along with a hybrid working environment.Job OverviewThis well-established company has an excellent market reputation and a friendly, team-oriented working environment. Whilst exposure to the Lloyd’s insurance market would be beneficial, qualified candidates from other industries will be positively considered.Key ResponsibilitiesPreparing quarterly consolidation and regularly occurring complex BAU transactionsReconciling subsequent balance sheet accounts for all corporate entities’ general ledgers, including two overseas offices and two wider group company entitiesPreparing accounting for complex transactions, such as dividends in specie, IFRS16 adjustments, and group eliminationsReviewing and analyzing remote office submissions and uploading into PeopleSoft where applicablePreparing statutory accounts and returns for the Dubai officeRunning revaluation and translation processes, and reconciling their outputsRunning the consolidation process, including automated PeopleSoft processes and manual consolidation adjustmentsReviewing and resolving variances noted in reconciliations and other reviewsPreparing and posting regularly occurring BAU journals for corporate entitiesPreparing reconciliation packs and linking into underlying balance reconciliations for corporate entitiesCompleting ad-hoc investigations on balances which are the responsibility of the corporate accounting team as and when requiredRequirementsThe ideal candidate will be a qualified accountant with experience in financial services, preferably with exposure to the Lloyd’s insurance market. The ability to work in a team-oriented environment and support the design of improvements to BAU processes is essential.Please note that this role is permanent and based in London. If you are interested in this opportunity, please contact brian@taylorjamesresourcing.com, quoting reference B843.We are an equal opportunities employer and welcome applications from all qualified candidates. #J-18808-Ljbffr

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