Description

Bordereaux Bookkeeper

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 records Reconciliations & Controls Perform debtor and supplier reconciliations, investigating and resolving discrepancies Conduct special investigations or reconc...