Job Descriptions:
- Managing overall Monthly Solution Closing for IFRS17 that included but not limited to, Actual Cash Flow, Expense Classification, VFA Cash Flow
- Perform validation and reconciliation for IFRS17 Solution that ties back to IFRS4 ledger and/or EEV
- Manage overall Process and Control to ensure proper review and control has been implemented
- Perform review of work performed by subordinate related to Solution and Reporting
- Managing overall Quarterly Reporting Timeline for IFRS17 as outlined in IFRS17 Group Instructions
- Perform Reporting task such as MI reporting, OneStream Reporting including validation error
- Ensure Manual Adjustment (both SLAM and OS) are properly reviewed and handled to ensure accuracy of reporting
- Perform review of all manual adjustments whether in SUNGL, SLAM and OS
- Perform reconciliation at non-IFRS17 level to IFRS17 level and propose adjustments (if necessary)
- Perform Other Debtors and Other Creditors Reconciliation
- Provide listing of necessary balance sheet accounts
- Provide commentary of quarterly movement for Group Submission
- Perform proper documentation for audit purposes
Candidate Specifications:
- Min. Bachelor Degree in Accounting
- At least three year of experience in insurance accounting, IFRS17 is preferred
- Excellent communication, interpersonal and organizational skills – experience working with senior executives is preferred.
- Comfortable working with uncertainty, highly adaptable.
- General Ledger implementation experience preferably SUN GL, SAS and OneStream experience.
- Fluent in both spoken and written English
