The finance analyst is responsible for collection, organization, interpretation, analysis, recording, documentation and dissemination of of simple to mid-complex financial data sets. The candidate will process and reconcile bank, accounts receivable, payables and general ledger related transactions with a strong focus on accuracy, timeliness, customer service and the ability to work in a fast-paced environment. The candidate will provide support and be part of the UK Finance team and will report to the Bank Reconciliation and Accounts Payable manager in London.
- Reconcile weekly bank reconciliations for different currency bank accounts within Arch Insurance Europe including Arch Syndicate
- Input, record, process, balance and maintain receipts for Arch Insurance Europe companies.
- Prepare reinsurance reconciliation.
- Assist in quarter close process and annual audit.
- Work closely with the Credit Control department in respect of identifying receipts especially non-bureau receipts.
- Ensure accurate recording and maintenance of accounting transactions.
- Liaise with internal teams to investigate and analyze regarding any receipt queries and ensure timely clearing down of suspense/control clearing cash accounts.
- Execute daily operational activity and document management.
- Perform financial analysis, reconciliation and generate key reports.
- Perform daily validation processes to ensure accuracy and compliance .
- Perform simple to mid-complex financial analysis, reconciliations, generate reports.
