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Accounting & Finance

Accounts Assistant - Lloyds Markets

London, Greater London, South East, England
£35000 - £45000 per annum
Permanent
Job Ref:BH-23313
Arthur are working with a highly reputable Lloyd's of London firm that are looking to expand their finance team. 

Key Responsibilities
  • Maintain accounting records for syndicates (as delegated) including underwriting journals and assisting in the preparation of the trial balance.
  • Responsible for the preparation of reconciliation work e.g. bank balances, LCA balances, overseas deposits and investment accounts
  • Assist in the preparation of Lloyd’s Reporting forms as delegated, primarily VAT and cash based submissions.
  • Lead the preparation of weekly/monthly/quarterly cash flow.
  • To reconcile monthly control accounts and preparation of Trial Balance
  • Prepare, submit and account for direct cash payments (cheque, global transfer or internet banking).
  • Liaise with auditors and external clients as necessary
Skills, Knowledge & Expertise
  • Good grasp of fundamental accounting principles.
  • Preferably studying for a relevant professional qualification.
  • Familiarity and some experience of basic Lloyd’s reporting requirements.
  • Sound knowledge of IT systems in use within the accounting function – especially Excel, Vision, Sun Accounts.
  • Ability to produce consistently accurate work to tight deadlines.
  • Good communication skills both verbally and in writing
Apply now
Consultant
Gareth James
Accounting & Finance

Gareth
James

Divisional Director

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