Analyst - Accounting Operations

- Assist in day to day accounting functions and processes as well as reporting of financial information
- Prepares journal and approves offshore journal entries, consolidated statements and client carrier reconciliations
- Investigate and resolve customer accounts/Insurers/Reinsurers issues and attend to queries raised by Country Finance, Broker or Underwriters
- Perform insurer /customer statement reconciliation and follow-up to clear un-identified/un-reconciled items
- Analyzes, maintains and reconciles the general ledger accounts, balance sheet accounts and administrative systems.
- Ensure timely and accurate month end close.
- Preparation of monthly, quarterly and annual management reports.  Duties may also include the preparation of required regulatory reporting
- Preparation of Balance Sheet Reconciliation (including bank and Interoffice) on a timely basis as well as resolve reconciling and unreconciling items on a timely basis.
- Adheres to the accounting principles and practices and regulatory environment and ensures these principles and practices are applied in the daily work.
- Responds to ad hoc requests for financial information as well as operational analysis using various reporting tools as consistent with a global business leader