This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
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.
Key Duties:
·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
Experience required:
This role will be best suited to candidates who are A-Level standard or equivalent
Ref: 7013
MW Appointments is acting as an Employment Agency in relation to this vacancy.
Advertiser: Agency
Reference: JO0000007013
Posted on: 2019-07-18 08:31:01
Send me Alert for jobs in:
City of London, Greater London
Email Address
KHR - Recruitment Specialists
Up to £12 per hour + + Overtime + Van + Benefits
Actual salary £16,699 per annum (£23,114 full time equivalent)
This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
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.
Key Duties:
·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
Experience required:
This role will be best suited to candidates who are A-Level standard or equivalent
Ref: 7013
MW Appointments is acting as an Employment Agency in relation to this vacancy.
Advertiser: Agency
Reference: JO0000007013
Posted on: 2019-07-18 08:31:01
I want to receive the latest job alerts for:
jobs in City of London, Greater London
KHR - Recruitment Specialists
Up to £12 per hour + + Overtime + Van + Benefits
Actual salary £16,699 per annum (£23,114 full time equivalent)