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 Claims & Systems Administration 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 reconciliations as required by management or auditors Maintain accurate supporting documentation for all reconciliations Reporting Prepare financial and bordereaux reports as required by management, insurers, or auditors Assist with month-end reporting and audit preparation where required General & Ad Hoc Duties Assist with ad hoc bookkeeping and finance-related tasks as required Support the finance team in maintaining strong financial controls and process efficiency #J-18808-Ljbffr