Accounts Assistant - Milton Keynes, United Kingdom - Pertemps SSDC - DDT
Description
Accounts Assistant
Pertemps Managed Solutions are working with one of the UK's largest Insurance Brokers who are looking for a Accounts Assistant to join their expanding Client Money Team on a permanent basis.
This is a fantastic opportunity to begin your career within the financesector for a forward thinking, innovative company.Accounts Assistant Responsibilities:
The role is to provide exceptional services in relation to the reconciliation and control of client accounts, the payment of insurer accounts and broker earned income.
Other key responsibilities include;
- Providing accounting & administration support within the client services team.
- Pay insurer accounts on a monthly basis which involves checking that the client has paid, that the specific insurer is quoting the correct premium and commission, that the account is paid in accordance with our terms of payment with each insurer, and incompliance with FCA regulations.
- Settle payment for each insurer online by BACS
- Issue premium refunds to clients
- Regular audits on insurer/client/third party payments
- Cash accounting
- This includes cash, cheques, credit cards, internet and BACS payments
- Check insurer accounts every month for long outstanding credits or debits and flag to the relevant contact to reconcile.
Accounts Assistant requirements:
- IT literate i.e., Microsoft Word and Excel
- Competent level of numerical skills
In return you will receive:
- 25 days annual leave plus bank holidays
- Paid for onsite parking
- The option to enter the companies share save scheme
- Company private pension scheme
- Once probation has been passed, the option to gain additional accounting qualifications
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