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 discr...