Cash and Banking Coordinator

1 day ago


Reigate, Surrey, United Kingdom esure Group Full time
Job Summary:
We are seeking a Cash and Banking Coordinator to join our team at the esure Group. This role involves working closely with the Cash Operations team to ensure timely production of daily bank reconciliations, monitoring, reporting, and resolving ROI banking exceptions. You will be responsible for updating the daily Reconciliation Open Interface (ROI) banking Exceptions Report, recording new exceptions requiring action by Claims, supervising the Exception details report to ensure Claims meet their SLA's, and performing weekly Copart Salvage Returns reconciliation to the bank statement. You will also be responsible for the daily bank reconciliation of esure Insurance, preparing general ledger journals for banking accounting entries, investigating discrepancies, and inputting banking payments using Barclays.Net. Additionally, you will perform cash updates to business, including cashflow, daily collections, and account balances, handle manual cheque preparation, opening post, and distributing accordingly.

This role offers a competitive salary, bonus scheme, discounts on our insurance products, 25 days annual leave, and benefits just for you. Our company culture emphasizes growth, wellbeing, and appreciation, with opportunities to learn and develop your skills, and a chance to connect with like-minded colleagues across the business.

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