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Temporary Finance Assistant (ASAP start!)
Trial Balance
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Insurance Finance Assistant
Zusammenfassung
Join a leading recruitment agency as an Insurance Finance Assistant in Colchester. You'll be a vital part of the finance team, ensuring accurate accounting and compliance with regulations. This permanent role offers a comprehensive salary and benefits package, with opportunities for growth in a dynamic environment.
Leistungen
Qualifikationen
- Experience in accounting and finance roles.
- Familiarity with FCA regulations preferred.
- Strong attention to detail and analytical skills.
Aufgaben
- Provide accounting & administration support within the Client accounting team.
- Reconcile and settle accounts, manage insurer payments.
- Monitor client receipts and perform cash accounting tasks.
Kenntnisse
Salary: Not specified
Location: Colchester, Essex
Job Type: Permanent
Ref: SJP230779
Reporting to the Finance Manager
Provide accounting & administration support within our Client accounting team.
Reconciling and settling accounts
Pay insurer accounts on a monthly basis; involves checking that client has paid, that insurer is quoting the correct premium and commission, that the account is paid according to our terms of payment with each insurer, and in compliance with FCA regulations.
Check each insurer account at the beginning of each month for long outstanding credits or debits and bring to the attention of the relevant account handler.
Organise payment for each insurer online by BACS.
Cash accounting work - Posting of client payments; cash, credit cards, internet and BACs payments.
Raise queries and maintain logs for unallocated cash receipts.
Issue premium refunds to clients.
Reconciliation of IBA bank account
Perform due diligence on insurer/client/third party payments.
Monitor client receipts including cheque logs to confirm timeliness of banking.
Prepare list of 3rd party payments made.
Production of earned income payments as per the allocated schedule.
Run system month ends and ad hoc system reports.
Comprehensive salary and benefits package
Please submit your CV for the Hiring Managers attention
Or Contact Su Partridge FIRP for further information
The Recruiter Insurance Specialists are acting as a Recruitment Agency
* Der Gehaltsbenchmark wird auf Basis der Zielgehälter bei führenden Unternehmen in der jeweiligen Branche ermittelt und dient Premium-Nutzer:innen als Richtlinie zur Bewertung offener Positionen und als Orientierungshilfe bei Gehaltsverhandlungen. Der Gehaltsbenchmark wird nicht direkt vom Unternehmen angegeben. Er kann deutlich über bzw. unter diesem Wert liegen.