Title: Accounts Payable & Receivable Technician
Manchester, MAN, GB
Responsibilities:
· To be proficient and accurate in the processing and recording of…
o Premium receipts and payments
o Claims payments and receipts
o Commission payments and receipts
o Other insurance technical cash movements
o Operational payments and receipts i.e. suppliers, employee expenses
· Deal with queries and resolve any issues, discrepancies
· Assist in the completion of specific key balance sheet controls and reconciliations.
· Assist in the annual audit by providing support and workings as required and via process walkthrough’s.
· Complete the upload of bank statement & clearing of bank open items in the ledger
· Produce appropriate KPI reporting for consolidation into the teams KPI’s
· Ensure all processes are documented effectively, detailing areas of judgement
· Manage tasks within agreed timetable including booking relevant review meetings with management
· Critically appraise all processes and assumptions on an ongoing basis with a ‘continual improvement outlook’ and proactively engage with relevant stakeholders to improve where opportunity exists
Knowledge and Skills
· Achievement/results-orientation - Get things done well and the ability to set and meet challenging goals, create own measures of excellence and constantly seek ways of improving performance.
· Planning and prioritising - The ability to decide on courses of action, ensure that the necessary resources are available and schedule the work required to achieve a defined result in a desirable manner.
· Communication - Communicate clearly and persuasively, both orally and in writing.
· Problem solving - Analyse situations, diagnose problems, identify the key issues, establish and weigh up alternative courses of action and produce a logical, practical and acceptable solution.
· Flexibility - Adapt and work effectively in different situations and to carry out a variety of tasks.
· Commercial/business awareness