Accounts Assistant Ahj

London, ENG, GB, United Kingdom

Job Description

About us:





Headquartered in London, we operate internationally and at Lloyd's. With a global team of over 1000 people and 10 international offices, we're able to advise from Brussels to Bermuda. As an independent (re)insurance broking firm we work with intermediaries, direct insureds and reinsurers. For over 120 years we've been industry leaders in a variety of specialist areas.


Working here:





A career with us means the freedom to flourish. Whether you're beginning your journey or ready to make your next move you'll find a team of talented, inspirational people who care about their work and each other.



What really sets us apart is our people. We're a diverse range of passionate advocates for doing things differently. We work together as one team, and our aim is always the outcome that will benefit everyone.


What you'll do:





We have an exciting new opportunity for an Accounts Assistant to join our Finance team at AHJ- Miller. The main purpose of this role is to support the finance function by ensuring accurate and timely processing of financial transactions. This position is also responsible for maintaining financial records, assisting with reconciliations, and providing administrative support to the finance team.



AHJ Miller offers tailored reinsurance solutions, leveraging expertise in treaty placement and facultative reinsurance and other specialty services. Its coverage spans sectors such as property, casualty, marine, energy, accident and health, renewable energy, professional and financial risks, healthcare, cargo, sports, entertainment, and more.


Role Responsibilities:




Purchase Ledger Functions




Input of purchase invoices onto Sun Accounts

Preparation and distribution connected with payments Filing of invoices

Preparing debtor invoices and expenses to be reimbursed to clients

Liaison with managers and brokers in respect of their expenses

Responsible for incoming receipts on Sun

Maintaining company expense system

Distribution of Currency Trip funds

Accounting Responsibilities




Preparing monthly trial balances

Distribution & processing of monthly credit card statements

Postings to accruals, prepayments and fixed assets

Cover for Brokerage reporting

Cover for VAT returns

Support with preparation of Budgets

Cashflow reporting


With a view to learning to cover the role once fully integrated


Treasury and Cashiering Functions




Monitoring and control of all bank balances including detailed cash reconciliations

NatWest Bankline system - reports and transfers

Barclays systems for bank reports

Bank reconciliations for all Accounts

Foreign Currency Accounts

Monitoring sterling and currency expense account ensuring it is adequately funded

Third Party cashiering function

Transfer brokerage from client money to expense accounts

Posting Deposits/Interest and Bank Charges to ledger

IBA payments, checking and inputting

Inland payments

Session lists - unallocated cash receipts

Administration with B4B

Knowledge and Skills:




Internal knowledge and skills:




Company accounting and payment procedures

Company banking procedures

Compliance policies and procedures, particularly;


o Anti-money laundering



o Financial crime


Technical knowledge:




Studying towards or completed AAT or similar qualification

Business Skills




Numeracy

Knowledge of Sun Systems Effective at prioritising tasks and multi-tasking

Organised, meticulous and accurate

Benefits





On top of a competitive salary we offer a fantastic benefits package including:


10% pension contribution from Miller. In addition, Miller will match any employee contributions up to 5%.

Private Medical Insurance

Medicare cash plan

Minimum of 25 days annual leave (with flexibility to buy more)

Life Assurance

Income Protection

Critical Illness cover

Enhanced Maternity, Paternity Adoption and Shared Parental Leave

Miller is committed to providing equal opportunities to all applicants and to creating an inclusive working environment for all.




To foster greater diversity, we need an inclusive, open and supportive working environment where everyone is valued, respected and are able to meet their full potential.




At Miller, we are committed to creating an inclusive and supportive environment for all candidates

.

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Job Detail

  • Job Id
    JD4551196
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Full Time
  • Job Location
    London, ENG, GB, United Kingdom
  • Education
    Not mentioned