Receivables clerk TEMP (Temporary contract for 6 months)
Por favor, lea detenidamente la información de esta oferta de empleo para entender exactamente qué se espera de los posibles candidatos.
About the role
Manage all credit control and reconciliation functions on allocated accounts, including cash collections within credit terms, minimizing bad debt and query resolution, while ensuring compliance and audit requirements are met.
To secure payments on an assigned group of accounts by means of telephone, correspondence, or personal contact.
Job summary (What you will be responsible for)
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- Review accounts on a daily basis to clear cash and production entries within guidelines
- Manage Cash Application & Bordereaux Processing, Cash Matching & Allocation to the Policies with Cognizant team
- Investigate and resolve unallocated & Unmatched Cash with Profit Centers & Customer Service Unit
- Investigate and resolve premium differences with client/broker/profit Center
- Identify and escalate brokers/clients who exceed payments terms
- Assume ownership of individual goals and objectives & highlight variances to team leader
- Create and Distribute Statements and Dunning Notifications
- Identify Cancellations or Non Renewals
- Manage relationships with Claims, Profit Centers & Operations teams.
- Ensure submission of Bordereaux to Profit Centers/Operations and Claims for Processing
- Distribution and resolution of Dunning & Cancellations statement
- As required produce ad-hoc reconciliations and summaries for senior management
- Maintain client/broker/profit Center relationship and ensure that regular meetings are arranged to resolve any outstanding issue- Reconciles customer accounts by contacting agents, brokers, reinsurers, attorneys and insureds, as necessary.
- Reduces over-90-day balances.
- Runs standardized reports.
- May assist department with unapplied or misapplied cash.
Job profile (What we’re looking for)
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- Experience in Accounting departments, mainly i
📌 Receivables clerk TEMP (Madrid)
🏢 Aig
📍 Madrid
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