William King

Assistant Accountant @MS Amlin

Coda - Oracle Migration - Testing on AR procedures - Include netting, reporting, broker analysis• Oracle workarounds - correcting subledger postings - FX adjustments for multicurrency payments, technical investigations in to clearing migrated transactions.(e.g. Correcting brokers, adjusting, unreconciling and re-reconciling migrated transactions).• TPA control and reconciliation of monthly cash books• AUS Bloodstock account - Full bank reconciliation of four accounts. Matching cash to signings. Journal posting, querying transactions when requiredCommission postings for Bloodstock - posted monthly from Voyager underwriting System• Stats - reports created to see progress on historical movement. Done for Haven, Bloodstock and Control AccountAUS Bloodstock Run off - moving cash to correct nominals, clearing historical transactions, liaising with BI team to help extract a full list of underwriting entries for investigative use, transfer of cash to correct accounts when needed• Teleglobe - reconciled on a monthly basis. Focusing on differences that have been posted to Teleglobe and Coda. Monitoring specified claims and premiums making sure they are received and paid out of the correct fund. Preventing PTF breaches.• Haven Account - looking at unallocated amounts and investigating to why these have yet to be reconciled. • Answering finance claim queries• Suspense account handling, extracting unallocated data and liaising with different areas of the business to allocate these costs •Control account for Syndicate 2001. Cash to signing matching. Querying currency and signage when necessary. Creating multi line journal to move Singapore transactions to the correct nominal account. 3210 run off- assisting with the account closure. Ensuring all currency accounts were reconciled and signed off.