TAYLOR JAMES RESOURCING

Responsibility

• we are looking for a Senior Financial Accountant for a Global firm based in Canary Wharf, London E14 5AA
• prepare statutory accounts for UK entities with supporting schedules and documentation to meet external audit requirements
• liaise directly with company auditors and coordinate responses to audit testing
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• research and apply UK GAAP accounting policy for new or changing business activity
• the role is office based in Canary Wharf it is not hybrid. The company do offer a 9 day – fortnight
• coordinate responses and requests for documentation from the wider Europe business
• it is not a WFH/hybrid role so you need to happy with coming into the office daily. There may be some homeworking going forward but it will be at the discretion of your manager
• ensure timely and accurate internal monthly corporate reporting to our headquarters in the US
• examples includes Benefit analysis, Ad valorem taxes and Allowance for doubtful accounts reports
• meet all UK statutory reporting requirements and adhere to all internal financial accounting deadlines. In addition, you will provide ad hoc financial reporting and analysis, represent your team on projects, and cover for your manager as required
• perform month end close activities as assigned, including accruals and amortisations, payroll accounting, currency revaluations and other ad hoc journals
• take a lead role in the interim and year-end SOX control audits, prepare supporting schedules and analysis, and answer queries from KPMG as they arise
• take a lead role in the interim and year-end SOX control audits, prepare supporting schedules and analysis, and answer queries from KPMG as they arise. Coordinate responses and requests for documentation from the wider Europe business
• ensure timely and accurate internal monthly corporate reporting to our headquarters in the US. Examples includes Benefit analysis, Ad valorem taxes and Allowance for doubtful accounts reports
• perform ad hoc statutory and analytical work to support Manager UK & HQ Accounting and the Europe business
• represent the financial accounting team on work streams and projects
• issue Customer Invoices, liaise with IC’s and agree balances for group reporting
• critically review accounting entries in SAP and overall account balance variances on a monthly basis, to ensure overall integrity of the data in SAP
• reporting to the Manager UK & HQ Financial Accounting, this individual is responsible for providing financial accounting services to the company's Europe business
• undertake monthly balance sheet account reconciliations, complete by end of month and to the required standard, ensure open items are followed up and cleared on a timely basis
• perform ad hoc statutory and analytical work to support Manager UK & HQ Accounting and the Europe business. Represent the financial accounting team on work streams and projects
• ensuring all staff expenses are processed in a timely manner and with data quality
• responsibility for the completion of monthly management reporting and analysis, and quarterly VAT returns for your portfolio
• preparation and lodgment of FCA returns on FCA’s online GABRIEL system
• contributing to the development, implementation and review of procedures used to maintain the financial records
• assisting the Team Leader with ad hoc projects as advised

Requirements

• educated to degree level and must be a qualified accountant
• up-to-date knowledge of UK GAAP accounting standards
• effective analytical and problem-solving skills
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• ability to prioritise and handle multiple tasks concurrently, manage own time and meet all deadlines.Experience working in high pressured environment
• ability to prioritise and handle multiple tasks concurrently, manage own time and meet all deadlines. Experience working in high pressured environment
• experience using Thomson Reuters OneSource Accounts Production software preferred but not essential
• excellent verbal and written communication skills with strong interpersonal skills.Ability to clearly summarise complex financial reporting issues and articulate them to a non-finance audience
• excellent verbal and written communication skills with strong interpersonal skills. Ability to clearly summarise complex financial reporting issues and articulate them to a non-finance audience
• post qualification experience in financial accounting and statutory reporting gained in either Practice or a commercial environment

Earnings for position financial accountant

Responsibility

• senior Statutory reporting Financial Accountant for a Global firm based in Canary Wharf, London
• we are looking for a Senior Financial Accountant for a Global firm based in Canary Wharf, London E14 5AA
• the role is predominantly office based in Canary Wharf
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• the company do offer a 9 day – fortnight
• prepare statutory accounts for UK entities with supporting schedules and documentation to meet external audit requirements
• liaise directly with company auditors and coordinate responses to audit testing
• research and apply UK GAAP accounting policy for new or changing business activity
• reporting to the Manager UK & HQ Financial Accounting, this individual is responsible for providing financial accounting services to the company's Europe business
• perform month end close activities as assigned, including accruals and amortisations, payroll accounting, currency revaluations and other ad hoc journals
• meet all UK statutory reporting requirements and adhere to all internal financial accounting deadlines. In addition, you will provide ad hoc financial reporting and analysis, represent your team on projects, and cover for your manager as required
• take a lead role in the interim and year-end SOX control audits, prepare supporting schedules and analysis, and answer queries from KPMG as they arise. Coordinate responses and requests for documentation from the wider Europe business
• ensure timely and accurate internal monthly corporate reporting to our headquarters in the US. Examples includes Benefit analysis, Ad valorem taxes and Allowance for doubtful accounts reports
• undertake monthly balance sheet account reconciliations, complete by end of month and to the required standard, ensure open items are followed up and cleared on a timely basis
• to assist in the production of the management accounts and statutory financial statements on a quarterly/annual basis
• to assist with the organisations UK implementation plan activities prior to commencement of business in 2023 including the preparation of the UK statutory financial statements template for both the 2022 and 2023 year-ends as well as onboarding the external auditors
• critically review accounting entries in SAP and overall account balance variances on a monthly basis, to ensure overall integrity of the data in SAP
• financial Reporting Accountant. To c£68,000
• perform ad hoc statutory and analytical work to support Manager UK & HQ Accounting and the Europe business. Represent the financial accounting team on work streams and projects
• the role of the Financial Reporting Accountant will be to assist the UK reporting team with the quarter-end/year-end IFRS/UK GAAP reporting as well as with key implementation project activities to include the preparation of the 2022 and 2023 UK GAAP statutory accounts templates as well as working with the external auditors in setting up the audit engagement for the 2022 year-end onwards

Requirements

• educated to degree level and must be a qualified accountant
• up-to-date knowledge of UK GAAP accounting standards
• effective analytical and problem-solving skills
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• ability to prioritise and handle multiple tasks concurrently, manage own time and meet all deadlines. Experience working in high pressured environment
• experience using Thomson Reuters OneSource Accounts Production software preferred but not essential
• excellent verbal and written communication skills with strong interpersonal skills. Ability to clearly summarise complex financial reporting issues and articulate them to a non-finance audience
• post qualification experience in financial accounting and statutory reporting gained in either Practice or a commercial environment

Earnings for position financial reporting accountant

Responsibility

• senior Underwriting Operations Technician to £40,000
• this leading insurance underwriters have an excellent reputation combined with an exceptionally friendly and team oriented working environment
• they are now looking for an experienced insurance technician, ideally with energy exposure although this is not essential
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• main duties
• delivery of the UW Operations Model to the Energy team
• liaison with Underwriting & Exposure Management teams
• maintenance/back-up of the Binding Authority diary
• assist with production of Confirmations of Cover, Endorsements and other general correspondence
• monitoring of KPIs ensuring all tasks are completed within SLA
• submission of Binding Authority Agreements/Endorsements to Delegated Contract Manager
• resolution of items in central mailbox including queries in a timely manner
• submission of Binding Authority Agreements/Endorsements/Premium Bordereaux to Xchanging and dealing with any resulting queries
• the successful candidate will be involved with all aspects of monitoring & enhancing Underwriting Operations services and performance within the Energy division
• general office administration
• this is to include, but not limited to, involvement in outsourcing, creation of procedure documents, and conducting training workshops with DXC
• contract Creation/Submission of Premium Bordereaux to the DDM System
• to learn and assist where necessary in all areas of the binding authority team
• participation in ensuring that tasks as defined in the UW Ops task list are continuously transferred away from Underwriting into UW Ops &/or DXC
• visit the JobsAware website for information and free expert advice for safer work
• general policy administration processing, including tasks contained within the UW Ops Task List
• report this job
• assisting claims manager with claims audits
• preparation of materials and meeting attendance as required
• onboarding of new and existing claims
• build effective working relationships with other departments and clients
• provide support to the Claims Manager and Claims Team as required

Trade

• insurance
• Insurance

Earnings for position technician

Responsibility

• processing of claims and premium information on to the company software
• preparing, validating and rendering inwards and outward settlements, ensuring they adhere to the contractual responsibilities and individual technical accounts
• production of month end management reporting
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• ensure feedback received is comprehensive and addresses all criteria thus providing dashboard users with a true and accurate position
• monitoring and chasing of all debt to ensure prompt settlement of premium by telephone, email and meeting internal and external SLAs to investigate and resolve any unallocated cash
• reviewing transactional records to identify data quality issues, to be resolved with the parties providing the data for long-term fixes
• review bank accounts, bank cheques and allocate cash on a daily basis
• maintain client feedback onto the relevant systems in a timely and efficient manner, ensuring that this is kept up to date and that any unanswered feedback is followed up. Ensure that any required actions are escalated to the account handlers
• identify and resolve issues where possible, escalating risks, and highlighting any settlement/MGA
• client issues to appropriate personnel
• to interrogate, as appropriate, inwards submissions and clients' data in order to resolve problems and answer queries
• to interrogate, as appropriate, inwards submissions and clients’ data in order to resolve problems and answer queries
• participation in internal and external meetings, including attending meetings with Underwriters, developing client/MGA relationships, and assisting with due diligence assessments of potential Coverholder's credit control activities and practices
• participation in internal and external meetings, including attending meetings with Underwriters, developing client/MGA relationships, and assisting with due diligence assessments of potential Coverholder’s credit control activities and practices
• manage the monthly credit control cycle to ensure all outstanding debts are collected on a timely basis
• to assist colleagues in Finance Department with queries
• to undertake any other duties as required by the CFO and Financial Controller to maintain an efficient and effective Finance team and to assist in the achievement of the team's KPI's
• attend training sessions and other meetings, as and when required
• cash Reporting
• under the guidance of the Credit Control Manager, administer credit control tasks
• raise intercompany transfers and outgoing payments
• assist in the production of reports to the Operations Committee and Credit Risk Committee
• under the guidance of the Credit Control Non Bureau Manager, administer bureau and non-bureau credit control tasks
• assist with AP reconciliations

Requirements

• credit Control
• accounts payable
• accounts receivable

Trade

• accounting
• Accounting

Earnings for position credit control

Responsibility

• processing of claims and premium information on to the company software
• preparing, validating and rendering inwards and outward settlements, ensuring they adhere to the contractual responsibilities and individual technical accounts
• production of month end management reporting
  Show more +22
• ensure feedback received is comprehensive and addresses all criteria thus providing dashboard users with a true and accurate position
• monitoring and chasing of all debt to ensure prompt settlement of premium by telephone, email and meeting internal and external SLAs to investigate and resolve any unallocated cash
• reviewing transactional records to identify data quality issues, to be resolved with the parties providing the data for long-term fixes
• review bank accounts, bank cheques and allocate cash on a daily basis
• maintain client feedback onto the relevant systems in a timely and efficient manner, ensuring that this is kept up to date and that any unanswered feedback is followed up. Ensure that any required actions are escalated to the account handlers
• identify and resolve issues where possible, escalating risks, and highlighting any settlement/MGA
• client issues to appropriate personnel
• to interrogate, as appropriate, inwards submissions and clients' data in order to resolve problems and answer queries
• to interrogate, as appropriate, inwards submissions and clients’ data in order to resolve problems and answer queries
• participation in internal and external meetings, including attending meetings with Underwriters, developing client/MGA relationships, and assisting with due diligence assessments of potential Coverholder's credit control activities and practices
• participation in internal and external meetings, including attending meetings with Underwriters, developing client/MGA relationships, and assisting with due diligence assessments of potential Coverholder’s credit control activities and practices
• manage the monthly credit control cycle to ensure all outstanding debts are collected on a timely basis
• to assist colleagues in Finance Department with queries
• plus any additional duties and responsibilities that may reasonably be expected to be undertaken in accordance with the project
• any additional duties and responsibilities that may reasonably be expected to be undertaken in accordance with the project
• to undertake any other duties as required by the CFO and Financial Controller to maintain an efficient and effective Finance team and to assist in the achievement of the team's KPI's
• cash Reporting
• match and clear relevant cash items within the Technical ledger
• under the guidance of the Credit Control Non Bureau Manager, administer bureau and non-bureau credit control tasks
• raise intercompany transfers and outgoing payments
• assist in the production of reports to the Operations Committee and Credit Risk Committee
• assist with AP reconciliations

Requirements

• credit Control
• accounts payable
• accounts receivable

Earnings for position credit control