The Role
Validates and reconciles IFRS 17 and general ledger data, prepares reconciliation schedules and supporting documentation, assists with surveys, regulatory and quarterly or annual reporting, and responds to auditor queries. The role requires strong numerical accuracy, attention to detail, organization, communication, teamwork, and willingness to learn while supporting accounting operations.
Summary Generated by Built In
Main Duties and Responsibilities
- To validate and reconcile IFRS 17 data
- To perform GL reconciliations
- To prepare reconciliation schedules and compile supporting documentation
- To assist with surveys and regulatory reporting
- To assist in auditors’ queries
- To assist with other quarterly and annual reporting tasks
- Any other cognate duties which may arise aligned to business requirements
Qualifications and Experience
The ideal candidate should possess the following profile:
- Higher School Certificate (HSC) or equivalent with Accounting or Mathematics at HSC Level
- Currently pursuing or interested in pursuing ACCA or other accounting qualifications
- Literacy in Microsoft Excel and other Microsoft Office applications
- Strong attention to detail and accuracy.
- Strong numerical and analytical skills.
- Ability to multitask, manage time effectively and meet deadlines.
- Team-oriented with a willingness to learn and support others.
- Strong attention to detail and accuracy.
- Good communication skills.
The Company reserves the right:
- To convene only the best qualified candidates to participate in the selection exercise.
- Not to make any appointment following this advertisement.
Skills Required
- Higher School Certificate or equivalent with Accounting or Mathematics at HSC level
- Currently pursuing or interested in pursuing ACCA or another accounting qualification
- Literacy in Microsoft Excel and other Microsoft Office applications
- Strong attention to detail and accuracy
- Strong numerical and analytical skills
- Ability to multitask, manage time effectively, and meet deadlines
- Team-oriented approach with willingness to learn and support others
- Good communication skills
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The Company
What We Do
SWAN provides the full range of non-banking financial solutions, from Insurance, Pension & Actuarial services, to Wealth Management & Securities Trading.
