Assistant Technical Accountant

Location
London
Salary
£30000 - £35000 per annum
Posted
20 Apr 2017
Closes
27 Apr 2017
Ref
EWASA00732
Contact
Sam Adams
Job Title
Accountant
Experience Levels
Qualified Accountant
Contract Type
Permanent
Hours
Full Time
Assistant Technical Accountant – Insurance

The main purpose of the role will be to reconcile cash received and paid against non-cash entries processed by the in-house broker.

Salary - £25,000 -  £35,000 - DOE
Location – London (Commutable stations include Aldgate, Bank, Monument, Liverpool Street)

The main responsibilities will be to carry out reconciliations on cover holder business between cash paid and received against entries processed by CBS, the in-house broker, promptly and efficiently in the Sun ledger system. You will Investigate and establish why differences occur, produce journals as required, and maintain an audit trail for this and provide statistics as and when required, and discuss these at meetings with the Head of Credit Management.

To be considered for this role you will have a Maths GCSE or A Level, have strong reconciliation experience be able to work with Excel and Word and have a strong knowledge of LPANs/ LCCFs and London Market.

This vacancy is being advertised by EasyWeb Agency, the services advertised by EasyWeb Agency are those of an employment agency. No terminology in this advert is intended to discriminate on the grounds of gender, race, disability, age, sexual orientation, religion, or belief and we confirm that we will gladly accept all applications.