Job Description

• Cash Matching & Allocation
• Preparing statements for Underwriters, Clients & Third Party accounts
• Chasing outstanding premium & requesting breakdowns for un-reconciled receipts and allocating to entries once received
• Assisting the busy IBA Accounts department on a daily basis
• Filing of all relevant documentation such as bank statements, remittance advices & correspondence
• Assisting with all IBA credit control runs
• Completing bank runs to bank cheques ·
• Reviewing and Amending IBA bank payee templates as requested
• Sending weekly remittance advices for the IBA Payment run
• Communicating when needed with clients and underwriters in a professional manner
• Covering the Accounts Assistant in the event of absence
• Assisting other team members during busy periods
• Assisting the Compliance Officer with enquiries relating to your role
• General office duties such as answering the telephone, scanning & filing
• Our ideal candidate will have strong numerical and literacy skills a minimum education standard of A Levels or equivalent and AAT qualifications are highly preferable

Required Knowledge, Skills, and Abilities