£ 24000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Ensure timely and efficient reconciliation of financial transactions, processing of payments and clearance of recovery transactions (individual payments / Bordereaux, etc.).
- Ensure reliable data-quality in our incoming and outgoing financial records, as well as manage communications with internal and external stakeholders and business partners.
- Manage, validate, and accurately process financial transactions
- Reconcile financial data to/from vendor partners (via Imported data / Bordereaux)
- Request, process and import data submissions on policy systems and identify any reporting issues to escalate to appropriate parties in a timely fashion
- Manage month end checks including Aged and Small Debts, journals, policies without a ledger date and follow up with the appropriate team to ensure resolution of any outstanding finance issues
- Ensure you adhere to all company policies and requirements
- Ensure you adhere to regulatory requirements
Required Knowledge, Skills, and Abilities
- Excellent numeracy and communication skills
- Articulate and analytical
- High level of attention to detail to ensure accurate documentation is maintained
- A proactive attitude and enthusiastic approach
- Able to priorities your workload
- Understanding of principles of insurance
- Strong technical skills and ability to meet deadlines
Reference no: 106293