- Daily & Monthly Bank Reconciliation processing using Bank Manager software tool
- Updating Cashbook with all Payments and Receipts
- Control over all UK 'manual' disbursements i.e. CHAPS, SWIFT.
- The processing of scheduled AP / BACS payment runs for all UK entities.
- Processing the FX Trade as per Treasury.
- Controlling the Daily Cash flow Actuals to Finance teams.
- Assist in performance of SOX and accounting control review.
- Complete ad hoc tasks and support other team members as and when required
- A Level's required/AAT equivalent
- At least 2 years of working experience in accounting field
- Ability to work under pressure and manage multiple deadlines
- Computer literacy with advanced MS Excel skills
- Group Personal Pension with AVIVA
- Hybrid Working non-contractual)
- Core hours working (non-contractual)
- 25 days annual leave
- Life Cover 3 x Basic Salary (Expression of wishes form required)
- AXA PPP Private Medical Insurance
- EV Salary Sacrifice
UKSSC Cashier - Coventry, United Kingdom - Lear
Description
UKSSC Cashier
Coventry - UK
Company Overview
Position Overview
We are hiring a UKSSC Cashier to provide support in Cash Management functions, ensuring daily bank statements are monitored, and Monthly Bank Reconciliations are preformed, as well as processing AP Payment Runs on all UK entities, and sending the Cash Flow Actuals to Finance teams Daily.
Main Responsibilities :
Key Skills and Qualifications:
As well as an attractive salary we offer: