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 & Responsibilities
Post 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 transactions
Maintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postings
Raise manual journals as necessary
Respond to queries/request from external auditors
Support the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLs
Support in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming week's bank activity
Support 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 actioned
Perform routine bank reconciliations of both bank and loan accounts, resolving any differences timely
Perform routine survey reports and submit these to the appropriate authorities, with manager support
Perform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runs
Skills & Experience
Bachelor degree in Accounting, Finance or related discipline
Experience in accounting and finance including cash experience
Experience in global scientific/pharmaceutical industry highly desirable
Sound interpersonal skills and ability to influence
Effective priority setting and organisational skills
Strong analytical thinking
High attention to detail
This role is based out of our Financial Shared Service Centre, Speke, Liverpool.
Hybrid role: Office based Tuesday, Wednesday and Thursday
CSL 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 benefits you can participate in when you join CSL Seqirus.
As a global organisation with employees in 35+ countries, CSL embraces diversity and inclusion. Learn more about Diversity & Inclusion at CSL Seqirus.
Watch our 'On the Front Line' video to learn more about CSL Seqirus
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