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See allKey Responsibilities:
- Maintain and update cash flow forecasts to ensure solvency and liquidity compliance
- Prepare monthly management accounts and Board reporting packs
- Monitor capital adequacy in line with AFSL requirements
Trust Account & Premium Administration:
- Manage daily trust account receipts, refunds, and reconciliations
- Process and reconcile broker bordereaux
- Oversee premium collections and broker commission settlements
Operational Accounting:
- Process supplier payments and skeleton payroll
- Maintain general ledger integrity (Xero)
- Perform monthly bank reconciliations
ICS
ICS specializes in connecting experienced professionals with opportunities in the brokering and insurance sectors, serving the needs of international brokers and insurance firms. They are building a diverse, pre-qualified talent pool to meet their clients’ needs quickly and efficiently.