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Primary Objectives:
Responsible for IFRS and Solvency II quarterly and annual data submission and reporting process, the Accountant is a key member of the Technical Accounting team. Reporting to the Manager of Technical Accounting, the Accountant will be focused on ensuring timely analysis of data contributing to internal and external financial reporting, communication errors, omissions, and other issues. The Accountant will regularly contribute to the streamlining and other improvement of existing reporting processes to ensure the provision of accurate, complete, and timely results reporting within the organization. This role requires an understanding of financial reporting and the financial reporting close process.
Job Responsibilities:
- Solvency II submission to the European parent company
- Reconciliation of Solvency II results to IFRS results
- Maintenance of lease contracts in the accounting system
- Preparation of lease commitment schedules and note disclosure related to leases
- Reallocation/reconciliation of insurance receivables and payables under IFRS 17
- Reconciliation of intercompany balances for both group and stand-alone reporting
- Preparation of IFRS 17 journal entries
- Streamlining and automation of existing processes in financial reporting functions to improve accuracy and meet tight deadlines
- Other ad hoc reporting and requests
