Key Accountabilities Technical Accounting Tasks:

• Review policy documents, analyze data and investigate discrepancies in order to clear aged accounts receivables/payables.
• Review, reconcile and post clients premiums, claims and commissions bordereaux for Managing General Agents, Brokers and Clients.
• Review and rebook technical items and claims for settlement within specified time frame.
• Responsible for setting up new and renewing treaties in technical accounting systems and quality assurance against contract wordings.
• Monitor department inbox and respond to clients (internal/external) queries.
• Monitor the plausibility of forecasts and update prognosis and estimates collectively with underwriters
• Reconcile balances to client reports and individual items for internal matching
• Post special reserves, contingent commissions and late adjustments
• Prepare monthly/quarterly reconciliation reports and other ad hoc reports
• Ensure any assigned system interfaces are reconciled and of high qualit

General Tasks:

• Develop effective relationships with Underwriting and Claims personnel for continuous collaboration
• Collaborate and support all areas of Technical Accounting on an ongoing basis
• Ensure proper Records Management protocols are followed
• Prepare reports and analysis as needed
• Support both Internal and External audit requests
• Keep up to date with business developments to ensure processes are effective and efficient
• Document all material processes and risks within delegated area and review regularly
• Seek ways to continually improve local process effectiveness/efficienc