15 oct
|
Munich Re
|
Madrid
About us
At Munich Re Specialty – Integral Markets (MRS-GM), it is our ambition to become the leading Primary Specialty Insurance provider, underpinned by an effective and adaptable strategy, superior products and industry leaders working in a supportive environment to achieve this.
At the heart of our success is a strong culture where people are encouraged to be present, bold and curious, allowing them to achieve their individual goals.
Please see our website for more information.
Accounts Payable & Receivable Technician
We are currently looking for a Accounts Payable & Receivable Technician to be based in Madrid (Spain) on a full-time basis, reporting into the Finance Manager.
To ensure the effective processing and accounting for operational and insurance technical transactions for Spanish / Europe business to ensure accurate processing of cash and movements in the respective accounts. Working closely with the business, suppliers, employees.
Responsibilities:
• To be proficient and accurate in the processing and recording of…
• Premium receipts and payments
• Claims payments and receipts
• Commission payments and receipts
• Other insurance technical cash movements
• Operational payments and receipts i.e. suppliers, employee expenses
• Deal with queries and resolve any issues, discrepancies
• Assist in the completion of specific key balance sheet controls and reconciliations.
• Assist in the annual audit by providing support and workings as required and via process walkthrough’s.
• Complete the upload of bank statement & clearing of bank open items in the ledger
• Produce appropriate KPI reporting for consolidation into the teams KPI’s
• Ensure all processes are documented effectively, detailing areas of judgement
• Manage tasks within agreed timetable including booking relevant review meetings with management
• Critically appraise all processes and assumptions on an ongoing basis with a ‘continual improvement outlook’ and proactively engage with
📌 Accounts Payable (Madrid)
🏢 Munich Re
📍 Madrid