Bordereaux Bookkeeper

Finance Department / George WC (On-site)

Description

Finance Department / George WC (On-site)

Role Purpose

To accurately process and reconcile insurance-related financial transactions, including premiums, claims, cashbooks, and bordereaux, ensuring compliance with internal controls, insurer requirements, and reporting deadlines.

Key Responsibilities

• Financial Processing
  • Process premium transactions accurately on Acumatica in line with bordereaux submissions
  • Process claims transactions on Acumatica, ensuring accuracy and correct allocations
  • Perform cashbook processing on Acumatica, including daily and monthly entries
  • Load and release bank payments in accordance with approval frameworks
  • Release claims on Softsure in line with approved claims and underwriting instructions
  • Ensure consistency between Acumatica and Softsure recor...