Position: Accounts Receivable Cash Allocations Specialist
Location : Barcelona
Report to : Cash Reporting Manager
Tokio** Marine HCC **
*Tokio Marine HCC is a leading specialty insurance group with offices in the United States, the United Kingdom, Europe, Ireland, and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine group, and more than **fifty **years of growth, profitability, and stability, we offer important insurance products that most people don’t even know exist. *Our products allow our customers to take on opportunity with confidence.
Just as we invest in our company, we invest in our employees’ careers. We provide our employees a collaborative and rewarding environment within which to gain the knowledge, skills, and experience that lead to a rewarding career. In turn, our competitive salaries, attractive benefits, and potential for career growth allow you to take on opportunity with confidence.”
About the role:
As an Accounts Receivable Cash Allocations Specialist, based in our Barcelona office, you will form part of a dynamic team of professionals in the Accounts Receivable team. You will directly report to the Cash Reporting Manager of TME Spanish branch. TME’s Finance Department´s mission is to cover the sign off of all financial and management accounts, long-term business planning and the on-going development of the finance team, systems and processes. We are looking for an efficient, flexible, and hard-working Accounts Receivable Assistant to join our Accounts Receivable team within the Finance Department.
**Key Responsibilities: **
• System clearing: clearing transactions in the cash allocation system (zero-remittances).
• Cash receipts and payments allocation in the system
• Daily update of Treasury Files and Cash Management
• Collect the information for the BDE report (monthly)
• Assist with the payments of broker commissions, coinsurance and claims.
• Prepare payments of IPTs and allocation in the system
• Assist with monthly reports
• Keep general accounting filing up to date (expenses, invoices, payments, storage)
• Assist with monthly close
• Assist the team in the preparation of Internal and External Audits
• Assist in any other task required by the accounting department
• Bank and Cash Clearing reconciliations
• Process Transactions Receipts (T.R.)
• Credit Control general mailbox
Skills And Competencies Required**: **
• Education: Accounting / Business Administration
• Proficient in MS Office package
• Fluent in Spanish and English (high level) is a must and French, Italian or German a plus.
The Tokio Marine HCC Group of Companies offers a competitive salary and employee benefit package. We are a successful, dynamic organization experiencing rapid growth and are seeking energetic and confident individuals to join our team of professionals. The Tokio Marine HCC Group of companies is an equal opportunity employer. Please visit * www.tmhcc.com * for more information about our companies.
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