Financial Operations Assistant

1 day ago


Reigate, Surrey, United Kingdom esure Group Full time

We are seeking a highly skilled Financial Operations Assistant to join our cash operations function at esure Group. This role offers an exciting opportunity for someone looking to start their finance career with a leading insurance company.

About the Role

The successful candidate will be responsible for various tasks, including daily bank reconciliations, monitoring and reporting of banking exceptions, and supervising exception details reports. They will also be tasked with weekly Copart Salvage Returns reconciliation to the bank statement and ensuring timely production of daily bank reconciliations.

Key Responsibilities
  1. Perform daily bank reconciliations, including monitoring, reporting, and resolution of banking exceptions.
  2. Supervise exception details reports to ensure Claims meet their SLA's.
  3. Tasked with weekly Copart Salvage Returns reconciliation to the bank statement.
  4. Responsible for the daily bank reconciliation of esure Insurance, to include preparation of general ledger journals for banking accounting entries and investigating discrepancies.
  5. Input banking payments using Barclays.Net.
  6. Perform cash updates to business, including cashflow, daily collections, and account balances.
  7. Handle the preparation of Manual cheques for deceased policyholders, Add-On claims, and supplier payments, including obtaining signatories and distribution within the agreed SLA of 48 hours.
  8. Ensure Recovery cheques payable to Third Party Insurers are dispatched to Claims accordingly.

This is an excellent opportunity for someone looking to develop their skills in financial operations and build a successful career with esure Group.



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