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Scheme Accountant (O911103)

Douglas, Isle of Man

Accounting & Finance

Salary DOE plus benefits package

Full time / Permanent

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Job description


Our Douglas-based client are general insurers who deliver custom insurance solutions within most sectors of the market and are currently seeking a Scheme Accountant to join the team.

Role profile

  • Checking Senior Administrator has correctly classified the entries in TIMS
  • Ensuring Proclaim and TIMS are synchronised/outstanding items are dealt with and reconciled
  • Review outstanding debtor reports
  • Assist inhouse solicitor with evidence gathering for litigation cases
  • Assist with calculations re missing premium on litigation cases
  • Preparing spreadsheets for inhouse solicitor
  • Providing calculations/breakdown of figures for schemes
  • Dealing with queries from internal auditor and auditors
  • Analysis of audit results
  • Calculation of premium owed
  • Running and checking the audit reports and arranging sign off
  • Completing HMRC online report and making IPT payment
  • Calculating client profit share and keeping claims reserve updated
  • Scheme performance analysis
  • Analysis of cancellations/cancellation rates
  • ATE (After the Event) general debtors
  • Bordereaux checks / audits - commission calculations and premium rates
  • Data correction in Proclaim
  • Profit share calculations
  • New scheme pricing
  • Claims rate / claim amount analysis (i.e. how to reduce)
  • Scheme accounts
  • OHP / other litigation related analysis and reconciliation

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