Claims Finance
To manage client monies and to produce monthly reconciliations using Excel. Investigate and resolve queries.
Duties and responsibilities:
1. Undertake bank to bordereau reconciliations using Excel
2. Investigate and resolve reconciliation queries in a timely manner
3. Monitor and control client monies, escalating any issues internally or to clients as required
4. Record all receipts and credits daily
5. Complete payment processes via online banking
6. Process cheques in and out plus bank cheques
7. Process Davies fee payments
8. Process bank account applications
9. Answer and resolve internal and client queries
10. Liaise with staff from across the Davies Group and external clients
11. Support your own development and that of the Claims Finance team, identify training needs
12. Adhere to Company systems and procedures
Skills & Experience
Must have
13. Strong Excel skills
14. Attention to detail
15. Committed to giving excellent customer service
16. Ability to work to deadlines
17. The ability to work in a team as well as individually
Desirable
18. Reconciliation experience
19. Ability to multi-task