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Finance & Bordereaux Assistant

4 months ago

Salisbury, United Kingdom Tedaisy Insurance Group Full time

Role Summary

To provide support to the Group finance team (London) and Salisbury in the production of bordereaux, data and reports as required together with IPA reconciliations.

**Responsibilities**:

- To support the finance team in receiving client data and producing accurate and timely premium, paid and Claims bordereaux reports to Insurers.
- To work with finance team to ensure accuracy and completeness of bordereau data and reports.
- Ensuring company service standards are met at all times.
- Analysing and producing accurate monthly bordereaux returns to all Insurers.
- Daily reconciliation of insurer and debtor accounts.
- Daily reconciliation of Insurer Claims account
- Monitoring of clients and other receipts into the IPA account.

Experience, Qualifications & Skills
- Experience of working in an accounts role in an insurance environment
- Strong numeric skills, including good knowledge of Excel
- Methodical approach with a sharp eye for detail
- General understanding of business administration and the insurance market
- Knowledge of Xero finance
- Ability to work as part of a small team as well as capable of ensuring individual responsibilities are met.
- Good communication skills both written and spoken
- Be capable of making decisions.
- Customer focussed

**Job Types**: Full-time, Permanent

**Salary**: £23,000.00-£25,000.00 per year

**Benefits**:

- Company pension
- Employee discount
- Life insurance
- Referral programme
- Sick pay
- Wellness programme

Schedule:

- Monday to Friday
- No weekends

Ability to commute/relocate:

- sp1: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: One location

Reference ID: Finance & Bordereaux Assistant