IBA Accounts Technician

A great opportunity has become available working for a well recognised organisation as an IBA Accounting Technician. The purpose of the role will be to provide efficient, high quality accounting support to internal and external customers. To be a successful applicant, you must have experience working with IBA and ideally have knowledge of CASS 5.

The role will encompass the following:

• Ensure all debts are collected as soon as possible and all liabilities are settled within agreed credit terms
• Ensure all cash received is matched as soon as possible
• Ensure that all processes are being completed on a timely and accurate basis
• Ensure accounting ledgers are maintained in an up to date and accurate manner.
• To produce accurate and timely management information on both a regular and ad hoc basis
• Regular liaison with other departments regarding outstanding queries, particularly cash queries
• Ensure that all outstanding cash under query with the clients/underwriters is chased on a monthly basis
• Prepare and dispatch statements of accounts in accordance with account holders requirements and/or when requested by divisions
• Maintain accurate, comprehensive and up to date records, accessible to all parties that require them
• Monitor client money payments to intermediary placing brokers
• Notify appropriate individuals of potential bad debts at earliest possible stage and enlist assistance where appropriate
• Undertake other duties and ad hoc tasks and projects

Reed Specialist Recruitment Limited is an employment agency and employment business