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Cash and Credit Management Specialist
2 months ago
Job Title: Cash and Credit Management Technician
Key Responsibilities:
• Perform comprehensive bank account reconciliations for all Ageas accounts, utilizing Aurum software, and ensure all unmatched items are resolved and cleared within KPIs.
• Process and pay monthly claims BDX, utilizing appropriate controls to ensure reconciliations for allocated accounts are up to date.
• Provide technical accounting support to the wider Financial Operations teams.
• Support the claims float management process, liaising closely with stakeholders in Claims team.
Main Accountabilities:
• Reconcile technical accounts within Cash and Credit management.
• Manage AIL bank accounts.
• Provide technical accounting support to the wider Financial Operations teams.
