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IBA Accounts Assistant

Job Ref

GJAIBAT

Salary

£35,000 plus excellent benefits

Location

London, UK

Working Pattern

Yes

Job Type

IBA

Class of Business

IBA

About the Role

An expanding and market leading insurance broker is seeking an IBA Account Assistant to join it’s Finance Team.

The client has a fantastic reputation across the market.

Key Responsibilities

  • Process incoming cash receipts from broker and payment to underwriters on Global XB

  • Process payments to insurers

  • Conduct bank reconciliations

  • Manage currency accounts

  • Issue monthly broker statements

  • Work with broker to ensure prompt payment of premiums

  • Investigate broker and insurer queries
    Review Client monies calculation

  • Load all expenses on Xero

  • Load all brokage invoices

  • Load all bill to be paid

  • Reconcile bill payments and accounts

  • Reconcile monthly transactions on Xero to spreadsheets

Key Skills & Experience

The client is seeking someone 2 years plus experience using Global XB within an insurance accounting role and some experience of using Xero. They would like someone who has a desire to learn and develop new skills.

You should have good problem-solving skills, be a confident communicator and have strong team working collaborative ethos. You should be proactive, approachable and have excellent attention to detail.

    All applicants must have a permanent right to work in the UK

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