Cash and Credit Management Specialist

3 days ago


Eastleigh, Hampshire, United Kingdom Ageas Insurance Limited Full time

Job Title: Cash and Credit Management Specialist

Job Summary:

We are seeking a highly skilled Cash and Credit Management Specialist to join our team at Ageas Insurance Limited. As a key member of our Financial Operations team, you will be responsible for performing comprehensive bank account reconciliations, managing AIL bank accounts, and providing technical accounting support to the wider team.

Main Responsibilities:

  • Perform accurate and timely bank account reconciliations for all Ageas accounts, utilizing Aurum software.
  • Investigate and escalate any ongoing issues with internal stakeholders.
  • Process and pay monthly claims BDX, utilizing appropriate controls to ensure reconciliations are up to date.
  • Provide support to the wider Cash Management team as required.
  • Collaborate with stakeholders in Claims teams to ensure effective communication and float management.

Requirements:

  • Strong numeric skills and attention to detail to handle large volumes of data.
  • Intermediate to higher-level Excel skills to perform various aspects of the role.
  • Previous experience in an accounting environment is desirable but not essential.
  • Ability to learn and use various software, including iSeries, JDE, Aurum, HSBCnet, and Blackline.

Benefits:

At Ageas, we offer a wide range of benefits to support your career and well-being, including flexible working arrangements, competitive salary, and opportunities for professional growth and development.

About Ageas:

We are a leading car and home insurer in the UK, committed to providing excellent service to our customers. As an inclusive employer, we welcome applications from diverse candidates and offer a range of benefits to support your work-life balance.



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