We are looking for a Finance Analyst who will support the day-to-day operations of our Bermuda Reinsurance Finance team.
- Create daily banking cash reports to post, along with daily receipts and disbursements in REGIS
- Email daily receipts and disbursements
- Process payment requests from Cash Accountant and Corporate Accountant
- Booking entries in Great Plains & REGIS which includes interco splits
- Prepare monthly bank reconciliations for numerous accounts
- Cash related broker queries, research banking issues as needed
- Adhoc duties
