Join our dynamic team and play a pivotal role in managing client funds with precision and professionalism. As part of our Claims Finance function, you'll take ownership of financial processes that keep our operations running smoothly. From producing accurate monthly reconciliations in Excel to investigating and resolving queries, your expertise will ensure transparency and trust at every stage.
This is more than just numbers--you'll be safeguarding compliance, supporting contractors, and contributing to exceptional client experiences. If you're detail-driven, proactive, and ready to make a real difference, this is your opportunity to shine.
What will your day look like:
Complete bank to bordereaux reconciliations using Excel and send to clients
Complete supplier or contractor reconciliations using Excel
Investigate and resolve reconciliation queries, escalate issues
Record all receipts and credits daily
Make payments using online banking
Process cheques in and out plus bank cheques
Process Davies fee payments
Process invoices as required
Process bank account applications
Answer and resolve internal and client queries
Monitor and control client monies, escalating any issues internally or to clients as required
Liaise with staff from across the Davies Group and external clients
Knowledge and Abilities:
Must have
Strong Excel skills
Attention to detail
Committed to giving excellent customer service
Ability to work to deadlines
The ability to work in a team as well as individually
Desirable
Reconciliation experience
Ability to multi-task
Good written and verbal communication
#INDUKI
Benefits
Career & Purpose
Davies Innovation Lab
Leadership training programme
Funding for professional qualifications
Thrive at Davies; learning opportunities
Environmental & Social
The Davies Foundation
Local charity funding
Pennies To Heaven
Employee Resource Groups
Employee volunteering programme
Financial Health
Pension, 5% employee and 5% employer contribution
My Choices at Davies provides; High Street discounts and Financial wellbeing hub
Life assurance: x4
Refer a Friend
Cycle to Work Scheme
Lease car salary sacrifice
Davies Incentive Plan
Enhanced maternity, paternity and adoption pay
Mental, Physical & Emotional Wellbeing
Wellbeing centre; move, munch, money & mind focus
Discounts with 100's of UK retailers
EAP; 24/7 confidential helpline
25 days holiday, increases to 26 days after 5 years and 27 after 10 years
Flexible working
Dress for your day
Inclusive employment policies eg. Menopause, fostering friendly, fertility, sabbatical policy and baby loss and miscarriage
Flexible benefits include; holiday purchase plan and a opportunity to purchase heath cash plan and BUPA dental plan
About Davies
We are a specialist professional services and technology firm, working in partnership with leading insurance, highly regulated and global businesses.
We help our clients to manage risk, operate their core business processes, transform and grow. We deliver professional services and technology solutions across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management.
Our global team of more than 8,000 professionals operate across ten countries, including the UK & the U.S. Over the past ten years Davies has grown its annual revenues more than 20-fold, investing heavily in research & development, innovation & automation, colleague development, and client service. Today the group serves more than 1,500 insurance, financial services, public sector, and other highly regulated clients.
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