Trainee Accounts Assistant
City of London
£18,000 - £20,000
Our client, a independent leading Lloyd's broker is looking for an entry level individual to join their Accounts team. This will be handling all of their IBA and General Ledger Accounts. Full training will be provided and study support towards Cert CII Qualifications.
·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
·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
This role will be best suited to candidates who are A-Level standard or equivalent
Bank or payment details should never be provided when applying for a job. For information on how to stay safe in your job search, visit SAFERjobs.Report this job
"Office Assistant jobs in London"
'Saved search name'