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IBA Claims Cashier

  • Job
    Full-time
    Entry & Junior Level
  • Banking & Finance
  • Glasgow

Requirements

  • Educated to GCSE standard or equivalent
  • Previous banking experience, specifically with manual reconciliations, is preferable
  • Ideally a minimum of 6 months finance experience
  • Good understanding and working knowledge of Microsoft Excel
  • Excellent communication skills
  • Ability to work to strict deadlines
  • Eligibility to work in the UK

Responsibilities

  • Reporting to the Team Leader, and working as part of a dedicated cashiering team
  • Create ledgers for all bank accounts within remit and prepare bank reconciliation agreed to bank statements on a daily basis.
  • Daily audit of the cash book reports and suspense accounts
  • Analyse and resolve all outstanding items and adjustments
  • Liaise with internal stakeholders, to update on queries and cash postings
  • Create, process and log outward payments
  • Seek approval from the bank mandate signatories
  • Liaise with the bank
  • Maintain accurate records for all bank accounts managed
  • Month end reconciliation
  • Working to deadlines and highlight any issues with the Team Leader
  • Liaison with the auditor

Finance
Industry
10,001+
Employees

Mission & Purpose

The reinsurance landscape is evolving. To compete in a global marketplace, our clients and carriers demand scale and breadth. And we’re rising to meet the challenges ahead. As we welcome Willis Re to the Gallagher Re team, we look forward to driving greater value by combining the knowledge and expertise of our two organisations. The new Gallagher Re is more than just bigger. It’s smarter, faster, and stronger. At Gallagher Re, client advocacy is at the heart of everything we do. We are here to help you face your future with confidence.