Accounts Assistant

Accounts Assistant | North Leicester | 12 Month FTC


Job Purpose:
To. Cover all duties in Operational Finance including but not limited to: Completion of balance sheet recs, AP, cash allocation (for all 4 lines of business), credit control and Reinsurance posting. All tasks to be completed accurately and within the deadlines set by the management team.

Key Responsibilities:

• Assisting with month end balance sheet reconciliation.
• Daily Banking and posting of Cash Receipts and Payments
• Operation of Direct Debit collections and mandate set up for Credit & Surety
• Payment of Broker Commissions for Credit & Surety
• Assisting with Credit Control for all LoBs
• Production of Bank Reconciliations
• Liaising with policyholders, brokers and other departments
• Reconciliation and allocation for Reinsurance.
• Control efficient and accurate AP workflows.·

Skills and Experience

• Accounting technical knowledge
• Sound knowledge of double entry accounting and journals
• Attention to detail
• Adaptability to work in a changing environment
• Ability to work to deadlines
• Good communication skills
• Reliability

What you need to do now
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