To provide premium receipts bank account reconciliation, LAPR and PRAS, Trial Balance reporting and control reconciliation services as set out in each of the Client service level agreements.
To be customer focused, to adapt to the needs of our Clients and represent a friendly and professional image of the Company.
Key tasks & responsibilities
Key responsibilities for premium receipts bank account reconciliation in respect of clients will include :-
* To review and provide guidance when requested by the offshore finance team
* To provide cover for the offshore finance team responsibilities (daily cashbook analysis, run daily ALPS SQL's, match SQL's, bank statement and SAP general ledger items and update daily reconciliation)
* To investigate and clear reconciling items
* To produce the month end reconciliation
* To agree the month end reconciliation to the SAP general ledger balance
Key responsibilities for LAPR and PRAS returns will include :-
* Produce monthly claim
* Produce monthly reconciliation
* Transfer receipts to relevant bank account
* Produce SAP general ledger journals
* Produce annual claim
* Produce annual statistics
* Audit liaison
Key responsibilities for Trial Balance reporting and control reconciliations will include :-
* Produce monthly Reconciliation matrix
* Quality checking and filing of all balance sheet reconciliations
* Produce monthly reconciliation logging file
* Produce monthly Trial Balance Report and send to client
* Production of outstanding payments and policyholder creditor reconciliations including investigation and clearance of reconciliation items
* Produce quarterly delegated authority reconciliations for each client
* Produce monthly Life manual payments reconciliation
Other responsibilities will include :-
* Provide cover and assist where needed with all other tasks undertaken within the Treasury Management Team
* Review/improve current work processes
* Support client initiated change control and project requirements.
* Support internal HCL projects.
* Ad hoc financial tasks as requested