General Ledger Clerk

15 hours ago


SouthendonSea, Southend-on-Sea, United Kingdom The Recruiter Ltd Full time
Job Description

An exciting opportunity has arisen for an experienced IBA Accounts Handler to join our team at The Recruiter Ltd, a well-established Lloyd's broker. This role involves working in a busy environment, dealing with varied tasks, and requiring strong numerical and literacy skills.

Key Accountabilities
  • Cash Management: Effectively manage cash transactions, including matching and allocation
  • Statement Production: Produce detailed statements for underwriters, clients, and third-party accounts
  • Premium Recovery: Recover outstanding premium and resolve discrepancies
  • Payment Processing: Process payments for client and underwriters, ensuring timely submission to directors
  • Credit Control: Maintain accurate credit control reports to prevent late payments
  • Communication: Communicate effectively with bank, clients, and brokers, responding to queries and resolving issues promptly
  • Documentation: Maintain accurate records of bank statements, remittance advices, and correspondence
  • General Administration: Perform general administrative tasks, including answering the telephone and scanning documents
Benefits

As a valued member of our team, you will receive a competitive salary range of £35,000 - £45,000 per annum, depending on experience, and opportunities for continuous professional education and growth.



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