Accounts Assistant

Recruiter
MW Appointments
Location
London (Greater)
Salary
£25000.00 per annum
Posted
27 Nov 2017
Closes
11 Dec 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant

Independent Lloyd's Broker specialising in Property and Casualty business emanating from Australia, North America and Western Europe is looking for an IBA Technician / Accounts Assistant to join their team


Job Specification

Day to day operation of IBA accounts and General Ledger accounts
·Posting all cash entries
·Releasing of payments to bureaux
·Reconciling the multiple currency bank accounts
·Generating and wire transfers payments to clients, co-brokers and reinsurers
·Allocating payments received
·Updating ledger accounts banking details
·Liaising with the FX desks for forward currency sales
·Credit Control of portfolio of Clients, Co-Brokers and Reinsurers
·Reconciliations of ledger accounts
·Processing payment requests to suppliers, and currency sales
·Completing regular Client Money Tests
·Running regular reports
·Maintain filing / archiving system
·Knowledge of FCA CASS5 rules

Key Experience:
·Insurance Background
·IBA experience and knowledge
·Management Accountant knowledge ideal

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