Part Time Accounts Assistant Contract

4 days ago


London, United Kingdom MW Appointments Full time

Job: Part Time Insurance Accounts Assistant - 6/12 months Contract

**Salary**: upto £40,000

Location: London - 2/3 days a week

A Lloyds Broker is looking for a part time Accounts Assistant to join the on a 6-12 months contract to assist with Day to day operation of the IBA accounts and General Ledger accounts.

Main Duties:

- Daily posting of cash entries.
- Daily reconciliation of the multiple currency bank accounts.
- Generating wire transfers to Clients, Co-brokers and Reinsurers.
- Processing payments to suppliers, and for FX contracts.
- Allocate payments received and resolve account queries.
- Ledger maintenance and uploads (unallocated cash, legacy items, etc)
- Releasing payments to bureaux.
- Credit Control of portfolio of Clients, Co-Brokers and Reinsurers.
- Expense coding, GL input and uploads.
- Assisting with preparation of Management Reports.
- Assisting with preparation of VAT and Regulatory reports.
- Balance Sheet reconciliations.

Key Skills/ Requirements:

- Previous experience working within an Insurance organisation
- Solid Accounts/ finance experience
- Strong IT skills
- Use of Sage - beneficial
- Excellent numeracy skills

In order to be successful for this role you must be happy to undertake a 6-12 month contract role and ideally be able to work part time only 2-3 days a week in London.

REF: 9181

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



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