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As the Senior Finance Assistant this role sits within the Invoice/Premium and Claims Processing team which is responsible for maintaining and resolving any issues that arise from the invoicing, premium and claims process as well as reconciling differences. Management of specific clients from start to end of the Finance Operations process.
Job Responsibility:
Management and oversight of the deliverables of the invoice processing assistant team, team of 2 managing processing of third party premium and claims for the Underwriting entities
Involvement in the onboarding process for new partners or renewing business, managing the deliverables required to support the receivables function
Work with the Finance Reporting teams to ensure all premium and claims records reported in the accounting platform (SAP) are complete and accurate
Take ownership for debtor management
Update and maintain balance sheet reconciliations for all GL codes managed by the invoicing team
Provide support during all audits, internal or external
Review processes within the invoice processing team and propose improvements
Support the Senior Reconciliation Assistant and act as cover point for absences
Support UAT for the Insurance data Lake (IDL) and the accounting platform
Support the Invoice and Reconciliations Supervisor in any matters arising
Support and provide cover for the other members of the team when required
Requirements:
Part qualified accountancy qualification (ACCA, CIMA, etc)
An advanced understanding of MS Excel, other office applications a bonus
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