Accounts Assistant

Arch Capital ,
Manchester, Greater Manchester
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Overview

Job Description

The Position This role will report to the Assistant Regional Financial Controller within the Finance Department. Maintenance of cash allocations, management of online bank payments system. Raising invoices bank reconciliations, maintenance of the broker ledgers and management of online bank payments systems. Your role will contribute to the overall success of the Finance Department in achieving its objectives as part of overall Company Strategy Job Responsibilities Delivery of corporate and service company monthly bank reconciliations and cash allocation. Review and control of journal entry on Great Plains ledger. Daily and weekly cash movement recording for corporate entities. Use of online banking system; liaison with banks for daily operations. Use of various service company underwriting systems. SLA delivery in accordance with a set timetable and Group deadlines. General Duties and Tasks: Daily cash posting. Daily/monthly bank reconciliations. Regular review and investigation of unallocated cash. Resolving queries with both internal and external stakeholders. Ad hoc duties when required. Required Skills/Experience Excellent communications skills, both verbal and written. Excellent attention to detail. Ability to work effectively and collaboratively with others both internally and externally. Ability to successfully work as part of a team. Enthusiasm and commitment. A can-do attitude. Organized and committed to achieving objectives. Education A qualified/Part qualified accountant desirable but not essential. Good computer literacy- Excel, general ledger. Knowledge of the insurance market desirable but not essential. Risk awareness within the financial reporting context. A strong work ethic and ability to work autonomously while effectively managing expectations. Outstanding intellect, interpersonal skills and self-

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