IBA Accounts Clerk

City of London
£20000 - £30000 per annum
24 Mar 2021
23 Apr 2021
MW Appointments
Job Roles
Accounts Assistant
Contract Type
Full Time

IBA Accounts Technician- c£30,000
City based Lloyds Broker is seeking to recruit an IBA Accounts clerk.
Principle Duties and Responsibilities:
Reconciliation of IBA receipts and payments;
Input of daily receipts and payments to the relevant ledgers within the IBA accounting system (IBS);
Reconciliation of bank accounts (USD, EUR & GBP);
Running periodical accounting reports from IBS - including (but not exclusively) Brokerage Realisation; Aged Debtors and Creditors; Brokerage Outstanding;
Reconciliation of specific client/underwriter IBA ledgers;
Organising premium release to Lloyd's/ILU/LIRMA via Xchanging;
Credit Control - creating and sending statements to clients and follow-up as and when required;
Posting entries to Sage accounting system;
Undertaking other accounting related ad-hoc tasks as required.
Experience Required: 1-2 years IBA Accounts experience with Lloyd's broker
Ref 7815

MW Appointments is acting as an Employment Agency in relation to this vacancy.

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