Accounts Payable Executive, Knaresborough

Recruiter
SI Recruitment
Location
Knaresborough
Salary
Up to £23,000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Within this role, you will be responsible for the accurate payment from regulated client money bank accounts in accordance with insurance brokers requirements, FCA regulations, insurer requirements and internal procedures.

Principle Objectives & Responsibilities

  • Efficient and accurate filing of critical client money and insurer documentation
  • Accurately and timely inputting of payment data into reconciliation software
  • Reconciliation of payment data to supporting documentation and systems
  • Accurate and timely insurer payments in line with insurers terms and conditions and FCA regulation
  • Accurate and timely payment of client refunds in line with broker instructions and FCA regulation
  • Assist the client account executive with all discrepancies that arise from monthly bank reconciliations
  • Deal with incoming calls and queries from insurance companies and brokers
  • Essential Experience

  • Competent with office applications such as Excel, Outlook, Word
  • Attention to detail and accuracy
  • Excellent organisational skills
  • Good communication skills
  • Team player
  • Salary negotiable depending on experience.


    This job was originally posted as www.totaljobs.com/job/77586140