Job description
I am delighted to be working with a fantastic company who are looking to recruit a Cash and Bank Associate into their team. I am looking to speak to individuals with experience in Cash and Bank / Treasury / bookkeeping type finance positions. An individual with an Accounts Payable background currently doing a treasury position would be highly desirable! This will be a fast paced interesting role, within a fantastic company which is continuously going from strength to strength.
Salary: £23,000 - £26,000
Location: Middleton + Hybrid
Hours: 7.30AM - 3.30PM
Main Duties:
Skills and education we are looking for
Salary: £23,000 - £26,000
Location: Middleton + Hybrid
Hours: 7.30AM - 3.30PM
Main Duties:
- Ensure bank statement data is downloaded and reconciled in a timely and effective manner
- Proactive management of bank account transactions to ensure outstanding unreconciled items are minimised at all times and explained
- Plan, coordinate and manage payments workflow approval schedule and resources
- Review manual payments requests and challenge as necessary
- Responsible for Intercompany payment process
- Ensure bank account reconciliation is performed timely and accurately every month
- Monitor and control all suppliers’ Direct debits validity
- Responsible for reconciliation and submission of invoice discounting
- Manage daily/periodic Cash and Bank processes efficiently and effectively ensuring bottlenecks are addressed and work appropriately balanced and escalate issues to line Manager when necessary.
- Ensure all Cash & Bank controls and polices are adhered to mitigate Financial , Operational, Anti-bribery, Fraud, and Reputational risks
- Assist in testing new initiatives related to Transactional activities, manage the detailed testing scenarios necessary to the C&B Finance Transformation ensuring delivery in a timely fashion of process improvements and automationsolution.
Skills and education we are looking for
- At least 2 year’s Cash & Banking experience
- Book keeping / reconciliation experience required
- Experience of European banking platforms and payment processes (within SSC desirable)
- Office IT literate, preferably with advanced MS Excel skills
- Prior SAP experience essential
- Fluent in English (Verbal and written) (Other language skills are desirable)