Working on a project with a Peoplesoft specialist to implement a Peoplesoft General Ledger and Accounts Payable system.Responsibilities:•General Ledger and Accounts Payable data conversion of master and transactional data from legacy systems.•Reconcile and balance converted data, within acceptable tolerances.•Work with UK subject matter experts and US counterparts throughout the project lifecycle to ensure a global set of outcomes•Support report building and testing… Show more Working on a project with a Peoplesoft specialist to implement a Peoplesoft General Ledger and Accounts Payable system.Responsibilities:•General Ledger and Accounts Payable data conversion of master and transactional data from legacy systems.•Reconcile and balance converted data, within acceptable tolerances.•Work with UK subject matter experts and US counterparts throughout the project lifecycle to ensure a global set of outcomes•Support report building and testing. Support and build data extract queries for the new system•Work with Functional Leads and relevant Subject Matter Experts to review information regarding current legacy systems and business processes•Support and offer additional training to the finance team while they become familiar with the new systems. Show less

Responsibilities:Quarterly IFRS reporting to tight deadlines.Involved in the preparation of the Annual UK GAAP Statutory Accounts.Analysis of insurance result and comparison with forecast/planPerform analytical reviewAssist with the regulatory returnsReview Branch figures prepared for Group reportingPreparation and posting of journals.Maintenance of accounts data.Accounting for foreign exchange.

Responsibilities:Accounting•Preparing /reviewing overseas trial balances, resolving any reporting issues and processing the Trial balance to the general ledger (includes accounting for Group eliminations, minority interests and consolidation adjustments). •Preparing the following reports/schedules: - Executive Committee Reports for overseas entities to supply commentary for; - Schedules for the Consolidated Executive Committee Report (including overseas… Show more Responsibilities:Accounting•Preparing /reviewing overseas trial balances, resolving any reporting issues and processing the Trial balance to the general ledger (includes accounting for Group eliminations, minority interests and consolidation adjustments). •Preparing the following reports/schedules: - Executive Committee Reports for overseas entities to supply commentary for; - Schedules for the Consolidated Executive Committee Report (including overseas entities commentary); - US Reporting – International pack, with commentary for Head Office; - Subsidiary Investment Schedule (including verification of the carrying value and impairment review on the investment in subsidiaries);Projects / Finance Systems and Reporting Solutions•Creating and improving the quality/clarity of reports using Peoplesoft nVision report writer;•Ad-hoc urgent reporting to management using PowerOlap or Peoplesoft nVision;•Submitting to Head Office new general ledger codes for Peoplesoft for new entities and departments. Show less

Responsibilities:Accounting• Performing a management and financial reporting role to Head Office in Cologne, Germany;• Preparing and distributing monthly and quarterly reports and management accounts;• Preparing and reporting Financial Accounts and group consolidation reports at year-end;• Drafting statutory accounts;• Assisting in preparing FSA returns; • Preparing VAT return submissions• Preparation of expenses budgets and forecasts for the… Show more Responsibilities:Accounting• Performing a management and financial reporting role to Head Office in Cologne, Germany;• Preparing and distributing monthly and quarterly reports and management accounts;• Preparing and reporting Financial Accounts and group consolidation reports at year-end;• Drafting statutory accounts;• Assisting in preparing FSA returns; • Preparing VAT return submissions• Preparation of expenses budgets and forecasts for the company.• Reconciling (1) amounts posted to the underwriting system to the accouting system, (2) ledger accounts of fixed assets, liabilities and income to ensure validity of transactions including intercompany accounts;• Bank reconciliations;• Clearing historical problems and errors in reporting, to improve the integrity of the ledger;• Dealing with auditors during the audit process.Projects / Finance Systems and Reporting Solutions• Administering and maintaining the SUN ledger system; Installing Vision for SUN and creating reports.• Developing and maintaining new systems for accounting and reporting (using TM1 and SUN Systems);• Providing training to the claims department/management team on new TM1 reporting system;• Developing new methods of expenses reporting and budgeting;• Improving the general cashiering system, and supplier payments system through Barclays;• Customising existing chart of accounts to improve reporting standards;• Provide general support on all IT systems (including basic training and creating training manuals);• Assisting in the the development and maintenance of the company website.• A point of contact between the outsourced IT department and the staff and management.• Clearing historical problems and errors in reporting, to improve the integrity of the ledger; Show less

Responsibilities:• Assisting in development and implementation of faster and more flexible reporting system using Business Objects, CODA, CODA XL and systems/contorols to prevent data and reporting errors;• Developed new methods of expenses reporting and budgeting using Cognos TM1.• Installing CODA XL and training finance team to use it and creating a suite of standard reports.• Administration of the CODA system - new users, permissions, journal presets, ledger… Show more Responsibilities:• Assisting in development and implementation of faster and more flexible reporting system using Business Objects, CODA, CODA XL and systems/contorols to prevent data and reporting errors;• Developed new methods of expenses reporting and budgeting using Cognos TM1.• Installing CODA XL and training finance team to use it and creating a suite of standard reports.• Administration of the CODA system - new users, permissions, journal presets, ledger accounts.• Streamlining work flows and reducing reporting timeframes.• Working within the finance team, providing financial reporting to Head Office in Germany;• Preparing and reporting Financial Accounts and group consolidation reports at year-end;• Preparation of monthly and quarterly management accounts, claims and premium reports internally and to Head Office; Dealing with auditors throughout the audit process;• Drafting Annual Branch and statutory accounts; Preparing insurance statistical returns;• Preparation of expenses budgets and forecasts for the branch;• Reconciliations of underwriting systems and ledger accounts; Show less