Finance & Accounting Cash Management Accountant

Cash Management Accountant

Location
Bupa Place
Location
Full Time
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Job Description:

Cash Management Accountant
Location: Salford Quays M50 3SP
Contract: 12 month Fixed Term Contract/Secondment
Full-time position: 37.5hours
Salary: From £30,500 (dependent upon experience)
Hybrid and flexible working options available 1-2 days a week in the office required.

About the Role
Join our Cash Management team within Finance Operations, where you'll play a key role in ensuring the accuracy and integrity of financial transactions across multiple UK and global business units.

This is a hands-on reconciliation-focused position, with approximately 80% of your time dedicated to bank and cash reconciliations. You'll be responsible for performing daily bank reconciliations across multiple banking systems, investigating and resolving reconciling items, posting receipts and payments accurately, and ensuring all activities are completed in line with strict financial controls and compliance requirements.

The remaining 20% of the role involves a variety of ad hoc duties, including supporting process improvement initiatives, contributing to projects, and collaborating with stakeholders across the business to drive efficiencies and resolve cash management queries.

What you'll do:

  • 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

What you'll bring:

  • 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

This opportunity would suit someone who enjoys working with high volumes of financial data, has exceptional attention to detail, and takes pride in identifying and resolving discrepancies. Success in the role requires strong analytical skills, the ability to manage competing priorities, and confidence working with a wide range of internal and external stakeholders.

Benefits
Our benefits are designed to make health happen for our people. Viva is our global wellbeing programme and includes all aspects of our health - from mental and physical, to financial, social and environmental wellbeing. We support flexible working and have a range of family friendly benefits.

Joining Bupa in this role you will receive the following benefits and more:

  • 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

Why Bupa?
We're a health insurer and provider. With no shareholders, our customers are our focus. Our people are all driven by the same purpose - helping people live longer, healthier, happier lives and making a better world. We make health happen by being brave, caring and responsible in everything we do.

We encourage all of our people to ”Be you at Bupa”, we champion diversity, and we understand the importance of our people representing the communities and customers we serve. That's why we especially encourage applications from people with diverse backgrounds and experiences.

Bupa is a Level 2 Disability Confident Employer. This means we aim to offer an interview/assessment to every disabled applicant who meets the minimum criteria for the role. We'll make sure you are treated fairly and offer reasonable adjustments as part of our recruitment process to anyone that needs them.

If you require information regarding this role in an alternative format, please email: careers@bupa.com

Time Type:

Full time

Job Area:

Finance & Accounting

Locations:

Bupa Place

Cash Management Accountant

Location
Bupa Place
Location
Full Time
Apply
A Bupa healthcare professional in clinical uniform and headscarf, working in a clean, modern healthcare setting that supports patient care

Our
purpose

Bupa’s purpose is helping people live longer, healthier, happier lives and making a better world. We do this by providing a broad range of healthcare services, support and advice to people throughout their lives. People are at the heart of everything we do. Together, we make health happen.

Our
values

Every company needs an ethos, and we're no different. Through good days and challenging times, we always work with our values in mind. These are: Brave - Make new possibilities happen. Caring - Act with empathy and respect. Responsible - Own your decisions and actions.

We don't have shareholders at Bupa, which means we're free to invest our profits where they matter: our patients, our facilities, our research, and you. 

As a healthcare provider, we have a duty to do the right thing. By our customers, our people and our partners. The Bupa Code holds us to this duty. It's our promise to protect, care for, and build trust with everyone who relies on us.

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Two Bupa Care Services colleagues in uniform sitting at a table, talking over a drink during a break in a calm, welcoming workplace setting.

Free to be
you

Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. 

You’ll find an inclusive environment where you can be yourself and where everyone is driven by the same purpose – helping people live longer, healthier, happier lives and making a better world.Free
to be you.

Back in September 2018, we made a pledge. That we'd do whatever we could to make Bupa a diverse, kind and inclusive place to work.

Everyone deserves a positive working environment. Everyone deserves to have their voice heard. Everyone deserves freedom from bullying, harassment and discrimination.

Taking the first steps:
Life as a Placement Student

Rhitik joined our Actuarial team for his placement year in 2020 and will be returning in 2022 as part of our Graduate programme. We caught up with him at the end of his Placement year to find out how he got on, and why he chose to stay with Bupa once he’s completed his studies.

Read more
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Cash Management Accountant

Location
Bupa Place
Location
Full Time
Apply