£25000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Balance sheet preparation.
- Intercompany reconciliations plus all other general balance sheet reconciliations
- Preparation and processing of journals as required.
- Maintenance of the downloaded excel accounts spreadsheets
- Reconciliation of the client accounts to the underlying underwriting systems.
- Preparation of data for other contracts or regulatory submissions.
- Raise payments or liaise with external parties to collect cash owed.
- Instigate collection of reinsurance recoveries. Maintain associated records and reconciliations.
Required Knowledge, Skills, and Abilities
- Works well with other team members and uses interpersonal skills to accomplish tasks.
- Proficient in Excel
- Experience in Sage
- AAT qualified
- Accepts diversity in all working relationships.
- Has a working knowledge of the insurance specific agreements and expenses to be able to accurately prepare and maintain the spreadsheet information required to produce all external returns
- Able to interpret legal agreements in so far as is necessary to produce accurate monthly accounts
Reference no: 109045