To ensure that bank accounting transactions for all the entities within the group are accurately recorded on the accounts system in a timely manner.
To assist in the preparation of various reports and returns, including VAT returns
Payment of invoices
Recording of expense claims using the expense system
Liaison with suppliers, banks, auditors
Liaison with relevant underwriting staff for the managed syndicates
Treasury management, including transferring funds between group companies and arranging settlements of outstanding syndicate balances with group companies
Assist the Corporate Financial Accountant in booking various month end journals