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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
department. • Allocating receipts and payments posted, investigating differences and liaising with 3rd party finance departments • Support the Accounting team’s month end close process by preparing IBA journals • Leading credit control efforts for the divisions – working with MDs and UW teams to maximise cash flow • Prepare and despatch statements of accounts in accordance with account holders/requirements and/or when requested by divisions • Collaborate with Underwriting Operations teams to ensure alignment within the organisation on reportable numbers, credit control, market payments due, etc. • Reconciling bank reconciliations daily and resolving any resulting queries • Producing and submitting payment bordereaux; preparation of payment to 3 rd parties on a monthly basis • Reviewing, monitoring and resolving technical questions arising • Perform client money reconciliations to draw down commission • Ensure compliance with FCA and CASS rules at all times, including the implementation / improvement of controls surrounding the IBA processes, especially bank account controls • Perform analysis on commission collections to support CFO and FC on projecting cash • Identify areas for improvement within the IBA team and form plans for solutions.