Captive Account Manager

2 days ago

Singapore WTW Full time

**The Role**
- Assist the Practice Leader and Captive Manager with policy administration, documentation and client underwriting decisions.
- Maintain cash books
- Reconcile bank accounts
- Monthly posting of bank and investment transactions
- Invoice processing as required Liaise with and monitor investment managers in respect of invested funds
- Production of management and statutory accounts under supervision.
- Assist the team in all financial reporting to the client.
- Deal with audit enquiries from both internal and external auditors
- Attend board meetings as required
- Assist in the production of board packs
- Take minutes at meetings if required
- Produce action points list
- Prepare the necessary documents to fulfil secretarial functions
- Monitor compliance with Corporate Governance
- Assist Senior Accountant in obtaining regulatory and board approvals for business plan changes

**Qualifications - External**

**The Requirements**
- Degree qualified in Accounting, Finance or related discipline
- Proven relevant accounting experience, including experience to activities including general accounting, financial analysis and reports
- Possess, or be working towards, relevant professional qualifications
- Sound knowledge of organisational accounting procedures
- Ability to analyse and communicate financial information
- Good interpersonal skills - comfortable dealing directly with clients
- Excellent verbal and written communication skills
- Good presentation skills
- Compliance knowledge
- Advance computer skills including sound knowledge of accounting software and spreadsheet programmes

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