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IBA Claims Cashier

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  • 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

FAQs

What is the job title for this position?

The job title for this position is IBA Claims Cashier.

Who will the IBA Claims Cashier report to?

The IBA Claims Cashier will report to the Team Leader and work as part of a dedicated cashiering team.

What are the primary responsibilities of the IBA Claims Cashier?

The primary responsibilities include creating ledgers for bank accounts, preparing daily bank reconciliations, auditing cash book reports, resolving outstanding items, processing outward payments, liaising with the bank and internal stakeholders, and maintaining accurate records.

Is banking experience required for this role?

Yes, previous banking experience, specifically with manual reconciliations, is preferable for this role.

What level of education is required for the IBA Claims Cashier position?

The position requires candidates to be educated to GCSE standard or equivalent.

How much finance experience is ideally needed for this role?

Ideally, candidates should have a minimum of 6 months of finance experience.

What skills are necessary for the IBA Claims Cashier position?

Necessary skills include a good understanding of Microsoft Excel, excellent communication skills, and the ability to work to strict deadlines.

Will the IBA Claims Cashier be involved in month-end reconciliations?

Yes, the IBA Claims Cashier will be responsible for month-end reconciliation as part of their duties.

Is eligibility to work in the UK required for this role?

Yes, candidates must be eligible to work in the UK to apply for this position.

What should the IBA Claims Cashier do if they encounter issues while working to deadlines?

The IBA Claims Cashier should highlight any issues with the Team Leader.

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.