Job Description

• Daily banking - checking all accounts for money received.
• Bank Reconciliation -Carry out a reconciliation of all client bank accounts monthly
• Credit Control - Each week check for overdue premiums and chase the clients accordingly.
• Statements - reconcile statements received from insurers and pay them accordingly.
• Allocate the payments.
• Sub-Agent statements - At the start of each month create and send out statements
• Process any policies from the website and allocate payments.
• Items Marked for Payment - At the start of the month send a list of policies
• Refund payments - Process any refunds to clients.
• Cash Reconciliation - complete cash reconciliation showing the brokerage and fees

Required Knowledge, Skills, and Abilities