- Manage Book of accounts, create ledger entries and perform match exercise on daily basis
- Perform regular reconciliations for brokerage and accounts receivable, resolving discrepancies and ensuring compliance with financial standards
- Create, verify, and issue invoices, coordinate with clients & insurers for timely payments, and maintain organized invoicing records
- Suggest and implement improvements to accounting processes for enhanced efficiency and accuracy
- Collaborate with internal teams, communicate with clients, work with underwriters, and liaise with regulatory bodies to ensure smooth operations and compliance
- Assist in preparing financial reports, analyze financial data, and support audits with necessary documentation
- Perform regular audit to maintain quality
- Publish report to understand the overall payment cycle and mitigation plan for any gaps
- Advance Excel proficiency
- Additional Responsibilities
- Coordinate closely with brokers and underwriters to ensure smooth processing of all transactions, maintaining explicit communication and addressing issues promptly
- Ability to think critically and make sound judgments based on the evidence presented.
- Understanding of best practices in business processes and quality assurance.
- Ability to work independently and as part of a team to achieve quality and compliance objectives.
- Commitment to maintaining confidentiality and handling sensitive information appropriately
- Willingness to continuously learn and develop new skills to enhance audit effectiveness
- Publish dashboards to suggest the improvement in matched and unmatched revenues