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...