Job Title: Cash & Credit Management TechnicianTarget Start Date: ASAPContract Type: Permanent, Full TimeSalary Range: £23,500 - £26,000Location: Eastleigh, Hybrid - 1 x week minClosing Date for applications: 11th OctoberCash & Credit Management Technician: To complete the allocated reconciliation of the technical accounts within Cash & Credit management alongside the management of the AIL bank accounts. As well as providing technical accounting technical support to the wider Financial Operations teams.Main Responsibilities as 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.
· Provide support to the wider Cash Management team when required
· Provide support to the claims float management process, liaising closely with stakeholders in Claims te...