IBA Accountant

Recruiter
MW Appointments
Location
London (Greater)
Salary
£50000 - £60000 per annum
Posted
27 Nov 2017
Closes
11 Dec 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

IBA Accountant - City - £60,000

This Lloyds Broker based in the City is seeking an accountant, you will be responsible for entire accounts function.

Duties will include

  • Reviewing all bank accounts daily
  • Recording settlements in the broking system
  • Premium processing through Xchanging and other insurance companies worldwide including preparing LPANs / closings
  • Premium reconciliation
  • IBS monthly closing
  • CASS reconciliation
  • Bank account reconciliation
  • Investigating and resolving unallocated cash and funding issues
  • General business payments preparation
  • General business income and payments recording (using Sage)
  • Credit control
  • Monthly management accounts preparation (P&L, balance sheet and cash flow forecasting)
  • Annual budgeting and reforecasting
  • Annual accounts preparation

The suitable candidate will have experience in a similar role based at a Lloyds Broker.

MW Appointments is acting as an Employment Agency in relation to this vacancy.