Responsibilities:
• You will be using our WebSure system processing daily receipts; carrying out credit control duties such as payment allocation, making payments, setting up payments and chasing brokers for monies owed to the business,
• Using MS Excel, you will be reconciling the cashbook daily by recording information for monies coming in and going out,
• You will carry out weekly bank reconciliations to balance books, ensuring everything tallies up,
• You will be processing BAC payments and process refunds,
• You will be allocating payments to insurers, ensuring payments are correct,
• You will be pulling off aged debt reports, carrying out any outstanding actions,
• You will be assisting with the month end reporting,
• You will also be assisting other teams in the Finance Department as required,
Experience:
• You will be at an intermediate level using MS Excel,
• You will be naturally keen to learn and progress, confident and passionate about accounts,
• You will have a positive ‘can do attitude’ and will be a natural problem solver, along with a high level of attention to detail,
• You will has excellent communication skills both verbal and written,
• You’ll have previous experience working within insurance (desirable but not essential),
• You will be able to work to deadlines and under pressure and will be able to work as a team as well as on your own initiative
Your application will be treated in the strictest confidence.
You may have experience of the following: Administrator, Finance Administrator, Accountant, Qualified Accountant, Finance Manager, Finance Assistant, Accounts Assistant, Purchase Ledger, Sales Ledger, AAT, BACS, Finance Support, etc.
Reference no: 9620
Jobseeker
Recruiter