Cash & Credit Management Technician

• To perform comprehensive bank account reconciliations for all Ageas accounts; utilising Aurum software. Ensure all unmatched are resolved and cleared within KPIs, investigating and escalating any ongoing issues with internal stakeholders.
• Promptly process and pay the monthly claims BDX. Utilise the appropriate controls to ensure that reconciliations for allocated accounts are up to date and escalate any issues timely.
• Complete the monthly BDX (spreadsheet) process for all co-insurance arrangements, including reconciliation of the float accounts to the GL (general ledger) to ensure credit risk exposure is reduced.
• Provide support to the claims float management process, liaising closely with stakeholders in Claims teams.
• Ensure effective communication at all levels, including within the Financial Operations management team and peer group.

Skills and experience:

· Strong numeric skills and attention to detail to be able to handle large volumes of data and effectively perform accurate accounts reconciliations and allocation of monies.

· Microsoft Office skills are required, intermediate to higher level excel skills are essential to perform various aspects of the role.

· Previous experience of working in an accounting environment is desirable but not essential.