Profiles Ciberseguridad
Long-term contract
Full-time
Salario competitivo
Our client focuses on financial lines insurance, transaction risk and cyber security insurance globally. Operating out of offices in Barcelona, London and Munich and together with sister companies in New York, Singapore and Sydney, the team forms a centre of excellence within the Group for these lines of business. It also holds an extensive international client network ready for distribution of other related Tokio Marine products. Its unique set-up promotes knowledge-sharing amongst the team and ensures that its clients receive tailored coverage, efficient and effective advice along with a prompt service. They are an experienced international team with multilingual language skills and in-depth expert local knowledge. As a result, they are considered to be a leading local provider with global reach.
As an Accounts Receivable Accountant, based in their Barcelona office, you will form part of a young, dynamic team of professionals. You will directly report to the Technical Accounting Manager.
During your day to day:
- You will take care of the Credit Control for the German and Swiss Desks: review overdues, contact brokers to request payments, follow up with the Underwriters.
- You will prepare overdues reports for the monthly overdue analysis.
- You will be managing the Accounts Receivable mailing inbox: Request closings to clients/brokers, attend queries, and keep correspondence with Underwriters and Underwriters Assistants.
- You will prepare payments of brokers’ commissions and coinsurance.
- You will review incorrect cash collection and contact the Admin. department for corrections to be done in the policy transactions system.
- You will take care of cash receipts and payments allocation in the system.
- You will daily update of treasury files and cash management.
- You will process cash transactions in Peoplesoft and provide daily cash forecast.
- You will take care of the invoicing: issue, review and send the invoices to the brokers/clients.
- You will assist with monthly close.
- You will assist the team in the preparation of internal and external audits.
- You will assist in any other task required by the Accounts Receivable department.
You are the person we are looking for if:
- You have studied accounting / business administration
- You are proficient in MS Office package
- You have a minimum of 2 years of experience in a similar role
- You are fluent in Spanish and English (high level) and German a must.
- You will have a competitive salary.
- Your working hours will be flexible: start anytime between 08h-10h.
- You will receive €199 in food vouchers per month.
- You will enjoy private medical insurance, life insurance and public transport allowance (€50/month)
