Accounts Assistant

IBA Accounting Assistant Permanent contract / Competitive salary + benefits Hybrid working flexibility - City of London 3 days & Home 2 days An opportunity to learn and develop your experience and knowledge within a successful, independent Lloyds Broker and Coverholder. Our client provides a range of bespoke marine & non-marine insurance solutions to wholesale and retail clients worldwide. Through a network of partners in the US, Europe and Asia they provide clients with a local point of contact to offer a global risks solutions package. This role will allow the successful applicant to become involved in all aspects of IBA accounting as well as exposure to company accounting tasks. A full program of training and learning will be provided in order to enhance and develop skills. * process incoming cash receipts from broker and action payment to underwriters
* process payments to insurers
* conduct bank re conciliations
* manage currency accounts
* issue monthly broker statements
* work with broker to ensure prompt payment of premiums
* investigate broker and insurer queries
* undertake ad hoc projects
* review Client monies calculation
* load expenses onto Xero
* load brokerage invoices
* reconcile monthly transactions on Xero What you need to bring â¦* 1 + years experience within insurance IBA accounting. * a thirst for knowledge and a desire to learn and develop new skills
* good problem-solving skills
* confident communications skills
* a strong team collaborative ethos
* show attention to detail
* Good excel skills REF - 9398MW Appointments is acting as an Employment Agency in relation to this vacancy.