IBA Accounts Assistant Hybrid City of London £35k+ Lloyds Broker Your new companyI have partnered with an established Lloyd''s broker that places both UK and international business (insurance and reinsurance) based in the heart of London. You will be working in their modern offices, which are located a stone''s throw away from the renowned Lloyd''s building. They are expanding their finance team due to growth over the past couple of years, which has had a knock-on effect on the workload of the finance function. This role will report directly to the Finance Director, and you will be working within a team of five.Your new roleAssisting and preparing bank reconciliations for multiple accounts (GBP, Euro, Dollar)Monitoring cash flow positionRecording cash receipts and banking cheques receivedDesignated accounts reconciliations for both clients and underwritersDrawing up and presenting cheques and bank transfer forms for agreement by the Client Money Manager and for Directors'' signatureProcessing weekly payments runs in multiple currencies.Recording and processing insurance paymentsPreparing and issuing statements of account, chasing settlementsDealing with enquiries and queries and liaising with technicians/account handlersNotifying brokers of aged debt or accounting issuesOther accounting duties as requested by the Finance Director/Client Money ManagerAssisting with Client Money Drawdown calculationsCredit control - including monitoring of Premium Payment ..... full job details .....