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Cash Management Accountant
BupaCash Management Accountant role at Bupa, focusing on bank and cash reconciliations and compliance. Collaborating with teams to enhance financial transaction accuracy and integrity.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial reconciliation, ensuring accuracy in bank account management and payment processing while maintaining strong customer service and communication skills. Proficient in using complex finance systems to support operational audits and minimize financial irregularities.
Highest-signal resume keywords
Financial ReconciliationComplex Finance SystemsCustomer ServiceAnalytical SkillsAttention to Detail
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Bank Account ReconciliationPayment ProcessingOperational Audit ControlsLedger PostingPetty Cash Management
Soft Skills
Communication SkillsProblem SolvingPresentation Skills
Industry Keywords
FinanceAccountingUK Market UnitBupa Global
About the role
Key responsibilities & impact- Responsible for ensuring business bank accounts are reconciled daily and reconciling items are investigated and cleared.
- Ensure all receipts are posted and appropriately recorded in a timely and accurate basis in accordance with operational procedures.
- Ensure all payments are appropriately recorded in a timely and accurate basis in accordance with operational procedures.
- Reconciliation of Bupa’s petty cash payments including validation and posting to ledger.
- Dealing with our internal/external customers and all levels via telephone, e-mail and face to face in order to resolve any queries promptly and providing a high standard of customer service.
- Communicate effectively with all stakeholders, building strong supporting relationships with all areas of the business and strive towards breakthrough performance.
- Perform daily operational audit controls on key activities in order to minimise financial irregularities in relation to collection of premiums and payment of claims.
- Perform key reconciliations in line with agreed reconciliation operating model across all bank accounts for all business units in UK Market Unit and Bupa Global
Requirements
What you’ll need- Educated to degree/graduate level (ideally Finance, Accounting, Maths).
- Proven ability to use complex finance systems.
- Excellent communication, analytical, problem solving and presentation skills.
- Strong attention to detail.
Benefits
Comp & perks- Flexible Holidays scheme: 25 days holiday, increasing through length of service, with the option to buy or sell.
- Environmental – Electric Car Scheme and Payroll giving scheme
- Financial – Stream, Discounts platform, Loan and saving schemes and Enhanced Pension Scheme.
- Mental and Physical - Family mental health line.
- Social: Volunteering days and Be You at Bupa Network