Accounting Analyst (Financial Reporting)

Critical Tasks And Expected Contributions/Results Completion of Phase 2 and 3 of NBB Finance Controls Framework Documentation Project. Responsible for ongoing maintenance of NBB Finance Controls Framework Documentation (post-Project). Responsible for the accounting for the LHB business (GAAP/IFRS 4): Monthly closing of accounts in Oracle including posting of manual journals Preparation of monthly and adhoc journals including supporting documentation Maintenance of LHB memberwise report for UPR and DAC computation Monthly balance sheet reconciliations for all accounts in line with US SOX requirements Responsible for the preparation of the IFRS 17 accounts: Monthly IFRS 17 runs (including preparation of data files) and data / output validations Reconciliations between IFRS 4 trial balance (Oracle IFRS ledger) to IFRS 17 trial balance (FastPost) Responsible for the preparation of LHB captive reinsurance statements, invoices and reconciliations Complete quarterly and year end reporting exh...