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Accounts Payable Assistant - London, United Kingdom - High Finance (UK) Limited T/A HFG

High Finance (UK) Limited T/A HFG

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

We have partnered with a well respected Lloyd's Managing Agent that offer a broad range of products to source them an Accounts Payable Assistant.

This is a great chance to step into an exciting area of the business with room for growth and progression withinthe treasury and investment team.

In this role your key duties will be:

Preparation of the Daily Cash Report
Working with the AP Manager to ensure that the weekly invoice payment run is completed
Assist the department with personal expense processing and providing support and assistance where necessary.
The preparation of weekly mini recs for the high usage group accounts.
Posting LCA (Lloyd's Central Accounting) cash and signings to the Ledger.
Raising the monthly intercompany payments and making sure the transactions are accurately reflected in the ledger.
Helping to raise any Claims, Operation and/or Reinsurance payment requests that cannot be processed through the LCA.

Reinsurance Technician