Job Description

The main purpose of the role is Monthly Insurer Ledger Reconciliation and payment. Liaising with insurers and Account executives. You will also be involved in Managing Credit control – chasing payments (direct and via account execs)

Tasks

• Month end reconciliation
• Checking and maintaining bordereaux on binding authorities.
• Daily invoice progression
• Client account Bank Reconciliations /Maintaining a computerized cash book
• Daily Banking and reconciliation of cheques, credit card, BACS payments
• Premium Finance. Set up computer records, liaise with providers.
• Using software such as Excel, Word and Open GI/Acturis

Required Knowledge, Skills, and Abilities

The successful applicant will have accounts experience undertaking the wide range of activities and ideally within the Insurance or Financial Services area, the role is unsuitable for a trainee looking to start an accounts career, the role may also not offer enough of a challenge for someone at Management Accountant level.