Cash Assistant, Liverpool

Job title:

Cash Assistant, Liverpool

Company

CSL

Job description

We are looking for a Cash Assistant to join our growing Cash Management Team in Speke, Liverpool.Being part of a supportive team you will be responsible for posting bank transactions in SAP, applying cash to appropriate ledgers, clearing accounts, payment runs and general cash management duties.This role reports to the Manager, Cash & Bank Management.Roles & ResponsibilitiesPost bank transactions into the SAP system daily, as well as clear transactions through clearing accounts to account for FX and match payments to payment runs or inter-company transactionsMaintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postingsRaise manual journals as necessaryRespond to queries/request from external auditorsSupport the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLsSupport in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming week’s bank activitySupport in the monthly inter-company payment procedures, whereby inter-company receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actionedPerform routine bank reconciliations of both bank and loan accounts, resolving any differences timelyPerform routine survey reports and submit these to the appropriate authorities, with manager supportPerform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runsSkills & ExperienceBachelor degree in Accounting, Finance or related disciplineExperience in accounting and finance including cash experienceExperience in global scientific/pharmaceutical industry highly desirableSound interpersonal skills and ability to influenceEffective priority setting and organisational skillsStrong analytical thinkingHigh attention to detail​This role is based out of our Financial Shared Service Centre, Speke, Liverpool.Hybrid role: Office based Tuesday, Wednesday and ThursdayOur BenefitsCSL Seqirus is committed to attracting and retaining world-class employees who are valued for their contributions to achieving business objectives. Learn more about some of the you can participate in when you join CSL Seqirus.About CSL SeqirusCSL Seqirus is part of CSL Limited (ASX: CSL). As one of the largest influenza vaccine providers in the world, CSL Seqirus is a major contributor to the prevention of influenza globally and a transcontinental partner in pandemic preparedness. Learn more about CSL .We want Seqirus to reflect the world around usAs a global organisation with employees in 35+ countries, CSL embraces diversity and inclusion. Learn more about at CSL Seqirus.Do work that matters at CSL Seqirus!Watch our ‘On the Front Line’ video to learn more about CSL Seqirus

Expected salary

Location

Liverpool

Job date

Wed, 02 Oct 2024 07:42:26 GMT

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