TRIAL BALANCE RECONCILIATIONS & BROKERAGE ACCOUNTING CONTROL
Descrição da oferta de emprego
Ensure that insurance and reinsurance companies balances are reconciled with the statements provided, chasing the divergencies on a regularly base.
Supporting the reports to tax and regulatory entities will also be part of this role.
What will you do? Responsible for fiduciary bank accounts monthly reconciliations.
Responsible for reconciling insurance, reinsurance, and third-parties accounts.
Research variances and resolving reconciliations issues.
Identify improvements on reconciliation processes for greater operational efficiency.
Process reinsurance payments ensuring correct allocation of funds and accurate recording.
Keep the records up to date.
Control reinsurance balances.
Act in compliance with SOX requirements.
Support on month-end accounting deliverables.
Support on tax reporting preparation.
Support the reports to the regulatory entity.
Provide support during internal and external audits, ensuring the availability of documentation and explanation of accounting/treasury procedures.
Stay up to date on best accounting practices and relevant financial regulations.
What are we looking for? Bachelor or Master degree in Finance, Accounting and Taxation or Business Administration and Management 3-5 years of experience (ideally in an insurance brokerage company) Proficient in English (mandatory) Proficient in MS-Excel and Database (mandatory) Aptitude to manipulate large amounts of data Oracle experience Ability to work under pressure, prioritize work and meet tight deadlines.
Problem solving and analytical skills Pro-active Organized Process orientated Show commitment and ownership on the work performed Good communication skills Teamwork What’s in it for you? In WTW, you'll find a professional yet friendly and easy-going environment in an office based in a fast-growing European capital.
Come join a team of dynamic and motivating colleagues! In addition to our attractive remuneration package, we offer.
Work-life balance.
Mobile working or in the office? Flexible working hours? Sure, no problem.
We decide together as a team when and where we work.
Hybrid working is more than just a buzzword for us.
Monetary benefit.
An attractive, performance-related remuneration system.
Internationality.
An international management consultancy and the security of a global corporation with renowned customers.
Development opportunities.
A steep learning curve and sufficient freedom for individual career development.
You will dive deep into a variety of topics, both on-the-job and in intensive specialist training.
Cooperation.
Learning from each other and making decisions together, collegial, appreciative and dynamic.
Customer contact.
Quickly take responsibility.
Corporate events.
Together we celebrate our successes and our community WTW is an equal opportunity employer
Detalhes da oferta
- Willis Towers Watson
- Em todo Portugal
- Indeterminado - Indeterminado
- 15/04/2024
- 14/07/2024
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