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Reconciliation Assistant Borehamwood, Middlesex
Title : Reconciliation Assistant
Location : Borehamwood, Middlesex
Type : Permanent
Salery : £20000 - £23000 per annum
Date : 05/07/09
Job Description :
Organisation Description
My client are are currently recruiting for a reconciliation assistant to do the following
To reconcile electronic and single reporting premium receipts or payments to underlying data and identify any discrepancies. Investigate discrepancies and report details to Credit Control. Report accurate premium splits and/or cash posting advice to facilitate correct postings in Open Accounts for both active and nonactive Settlement Ledger clients. Maintain open communication with other Finance teams where data and/or payment issues will impact on ability to report financial information. Role may expand due to departmental changes at any time
Job Description
- Accurate monitoring and recording of daily weekly and monthly electronic premium data and liaise with NBE for any data issues
- Monitor Banking Reports for cash received and liaise with Credit Control if payments missing
- Identify and investigate any cash to data discrepancies report to Credit Control
- Forward details of any required PIPPA input in respect of Single Reporting policies to NBE department. Monitor progress
- Forward details of any claims to NBE where policy requires manual creation
- Forward documentation for any manual termination policies to NBE. Monitor progress
- Process payments for premium refunds.
- Reconcile c
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