Assistant Manager - Insurance Accounting

Responsible for all client accounting, tax, regulatory, treasury and other company administration issues and ensuring all agreed timetables and deadlines for financial, regulatory and Board reporting are met

Prepares client financial statements, including input to, and maintenance of, the accounting records

Ensures compliance with relevant accounting standards (GAAP)

Performs bank and investment account reconciliations

Record keeping of all day-to-day transactions

Prepare monthly/quarterly financial reporting packages

Assist in the management of the external audit process of the financials by acting as a key contact and by providing all requested information to the client company’s auditors

Prepares budgets, forecasts and any other financial reports that may be requested by the client from time to time

Ensures investment of client funds in accordance with Board instructions/strategy

Prepares and files all premium tax returns and ensures all relevant tax compliance

Maintaining accurate business plans

Performs regular solvency and capital adequacy monitoring

Prepares and files the annual insurance return to the domicile

Prepares and makes all necessary filings with the domicile