• Assisting and preparing bank reconciliations for multiple accounts (GBP, Euro, Dollar)
• Monitoring cash flow position
• Recording cash receipts & banking cheques received
• Designated accounts reconciliations for both clients and underwriters
• Drawing up and presenting cheques and bank transfer forms for agreement by the Client Money Manager and for Directors’ signature
• Processing weekly payments runs in multiple currencies.
• Recording and processing insurance payments
• Preparing and issuing statements of account, chasing settlements
• Dealing with enquiries and queries and liaising with technicians/account handlers
• Notifying brokers of aged debt or accounting issues
• Other accounting duties as requested by the Finance Director/Client Money Manager
• Assisting with Client Money Drawdown calculations
• Credit control – including monitoring of Premium Payment Warranties/Conditions to ensure settled before due date
• Downloading bureau signing messages and allocation of the daily signings
• Claims payment runs once a week, and running the claims' spreadsheet.
• Making sure Non-Risk Transfer letters are completed and forwarded to the relevant clients
• Bank statements are saved, and eclipse rates completed once per month.

• Insurance experience is required
• IBA experience is preferred
• Strong IT skills (XL, report writing, Excel)

• Competitive salary
• Hybrid working (2 days per week from home)
• Scope for progression

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.