EXPERIENCE & SKILLS NEEDED

  • Experience working as a cashier on bank accounts across multiple jurisdictions in the UK, Europe and U.S.
  • Experience of working in a finance team responsible for high volumes of transactions
  • Experience with bank reconciliations process
  • Experience with Accounts payable and accounts receivable postings
  • Understanding of basic accounting debit and credits
  • Graduate or A-level qualified (A-C grade)
  • Be able to work independently
  • Must work to a high degree of accuracy
  • Hard-working and able to work well under time pressures
  • Good communicator, raise issues and communicate the progress of work in a timely manner
  • Able to form good working relationships across business units and at various management levels
  • Numerate
  • Able to learn quickly and adapt
  • Able to think logically
  • Good knowledge of Microsoft Office (Excel and Work in particular)

RESPONSIBILITIES

  • Accurate daily GL posting and reconciliation of all cash movements (receipts, payments, transfers) in 50+ bank accounts and across multiple entities and multi-currencies. (Note: this role will not be responsible for arranging payments in the first three months but will require this in the long term)
  • Timely investigations and resolution of cash queries
  • Executing the employee expenses and credit card process across the Group
  • Assist in posting accounts payable invoices to supplier ledger and reconciliation of supplier accounts if additional assistance is needed by Accounts payable team members
  • Preparing cash related audit deliverables and requirements from senior management
  • Any other treasury, reporting, finance task and absence cover as required.