Accounts Payable & Receivable Technician - 6 Month FTC - Manchester City Centre - Hybrid
Role Objective:
To ensure the effective processing and accounting for operational and insurance technical transactions for Spanish/European business, to ensure accurate processing of cash and movements in the respective accounts. Working closely with the business, suppliers, and employees.
To be proficient and accurate in the processing and recording of:
* Premium receipts and payments
* Claims payments and receipts
* Commission payments and receipts
* Other insurance technical cash movements
* Operational payments and receipts (i.e., suppliers, employee expenses)
* Deal with queries and resolve any issues or discrepancies
* Assist in the completion of specific key balance sheet controls and reconciliations
* Assist in the annual audit by providing support and workings as required and via process walkthroughs
* Complete the upload of bank statements & clearing of bank open items in the ledger
* Produce appropriate KPI reporting for consolidation into the team's KPIs
* Ensure all processes are documented effectively, detailing areas of judgment
* Manage tasks within the agreed timetable, including booking relevant review meetings with management
* Critically appraise all processes and assumptions on an ongoing basis with a 'continual improvement outlook' and proactively engage with relevant stakeholders to improve where opportunities exist
Assist in other areas of the team and provide effective cover where appropriate as assigned.
What you'll get in return:
Flexible working options available.
What you need to do now:
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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