21 Nov 2019

Reconciliations Technician

Ref 32826

An international wealth management company is seeking a Reconciliations Technician, to undertake the following:

  • Approve renewal calculations
  • Issue client invoices including deposit and regular invoices
  • Reconcile client renewal accounts in order to issue final invoices including adjustments whether simplified or full admin basis.
  • Allocate premiums received promptly and accurately by completing the reconciliation process
  • Monitor suspense accounts for unallocated premiums
  • Reconcile commission accounts and make regular commission payments as required
  • Respond to client/broker queries in respect of premiums due/receipts in a timely manner
  • Monitor debtors and co-ordinate debtor chasing and referral as appropriate
  • Assist in calculation of claim adjustments or escalations as required
  • Calculate manual adjustments where necessary and prepare journals

Applicants must have good numerate skills with accounting or bookkeeping experience, have a banking experience or knowledge of international banking, excellent attention to detail and proven accuracy and have good academic qualifications.


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