Finance Reconciliation Analyst

Posted 2024年05月14日 04:16
Salary £60000 - £75000 per annum
LocationCity of London
Discipline 金融
Reference14/05/2024
Contact NameArchie Owen

Job description

HFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing BAU activity, whilst supporting the Finance Operations team around change & transformation for future growth.

Key Duties & Responsibilities:

  • Perform front-to-back reconciliations, including source system trial balance to general ledger trial balance reconciliations.
  • Perform IBA reconciliations.
  • Perform (root cause) analysis of reconciliation differences.
  • Track resolution of reconciliation differences.
  • Prepare a monthly finance reconciliation package.

Key Requirements:

  • Qualified Accountant (or QBE).
  • Confident and concise when presenting financial information to senior management.
  • Broad experience within a finance function or internal/external audit.
  • Strong understanding of accounting and insurance principles and practices.