Dynamic and Modern Business
Free Parking and Onsite Facilities.
The Cash & Bank team in our global business covers a wide range of areas including: Treasury activities, invoice discounting, cash allocation, bank reconciliation and a range of adhoc payments.
This role is all about a real time banking and cash flow forecast that can be used by directors at board level, and reports through PLC .
The cash and banking team of 4 people strong, extremely busy around month end reporting and looking for someone to add there technical skills to the team. The reason this role has materialised in progression.. The chance is there to grow with the company.
KEY ACCOUNTABILITIES & RESPONSIBILITIES
- Ensure Bank Statement data is downloaded and systems are compliant.
- Reconcile all daily payments, including the correct authorisation processed of ad hoc payments.
- Completion of Bank reconciliation’s to monthly critical time scales.
- Analysis and investigation of all queries and ad hoc transfer requests.
- Be the voice of the team to ensure professional communication throughout.
- High volume transaction work/reconciliation experience
- General Ledger to bank rec
- Working to critical time scale targets.
- Advanced excel user
- Advanced system user across all sectors.
- AAT level 2 or equivalent
Job Types: Full-time, Permanent
This business is not the easiest on public transport.