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.
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