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Finance Systems Accountant

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Location Bristol, England Salary £250 - £300 per day +
Sector Banking and Finance Find out more Contract

My client, a leading Financial Services company based in Bristol are looking for a Finance Systems Accountant with Insurance product knowledge.

The ideal candidate will have knowledge of both Balance Sheet/Operational control and P&L.

Key accountabilities:

  • Chart of accounts investigations, analysis, mapping table updates, completing master data change requests
  • Interfaces - analysis, testing of mappings, identifying defects, completing mapping / rules change requests
  • Engagement with business users
  • Engagement with project team incl. attending project related meetings

Essential skills/experience:

  • Knowledge of Insurance (Life, Pension & Investment) products
  • Knowledge of Policy Administration source systems and their interaction with the external General Ledger;
  • Knowledge of Policy Administration Internal CoA static data, Accounting events & Financial Movements and subsequent Mapping Rules when fed through the ETL process and ultimately into the external GL.
  • Experience in documentation of static data requirements for Policy Administration internal Accounting events and Financial movements, and their respective external GL mappings
  • Knowledge of both Balance Sheet/Operational control and P&L reconciliations and how reporting requirements may differ.
  • Experience in testing and defect resolution.
  • Experience in data migration.
  • Experience of Microsoft programs - particularly Excel
  • Ability to understand mapping logic and to turn data into information
  • Part qualified, CIMA, ACA, ACCA
  • Ledger transformation or outsourcing projects experience

If you are interested in this position, please apply within 48 hours.

To find out more about Orgtel please visit www.orgtel.com

Orgtel, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales