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IBA Accounts Clerk Job
City (EC1), City
Salary: £20000.00 - £35000.00 per annum

IBA ACCOUNTS CLERK - CITY - £25,000 to £35,000
Lloyds Broker based in the City is seeking an experienced Accounts clerk to work in a small team.
Responsible for the day to day operation of IBA accounts and General ledger accounts

·Posting all cash entries
·Releasing of payments to bureaux
·Reconciling the multiple currency bank accounts
·Generating and wire transfers payments to clients, co-brokers and reinsurers
·Allocating payments received
·Updating ledger accounts banking details
·Liaising with the FX desks for forward currency sales
·Credit Control of portfolio of Clients, Co-Brokers and Reinsurers
·Reconciliations of ledger accounts
·Processing payment requests to suppliers, and currency sales
·Completing regular Client Money Tests
·Running regular reports
·Maintain filing / archiving system
·Maintaining filing system
·Other ad hoc duties
If you have Insurance Accounts experience and are seeking a new role please apply quoting ref 4706

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