Cash & Reporting Accountant - Studley, United Kingdom - AT&T

    AT&T
    AT&T Studley, United Kingdom

    2 weeks ago

    Default job background
    Full time
    Description

    Job Description

    :

    Cash & Reporting Accountant

    The role is within the International Cash Accounting team within International Controllers to work with a team of analysts (currently 4 in total).

    Position Summary

    Cash & Reporting Accounting Specialist working within a team ensuring accounting for 230+ bank accounts across International is complete and correct, by recording and reconciling entries as appropriate. Performing Cash Management work to support Regional Treasury Managers, and ensuring funding of bank accounts is appropriate.

    Roles and Responsibilities

    The primary responsibility will be to ensure that our General Ledger Cash Accounts are correctly reported each month. To enable this, the work includes:

  • Accounting for miscellaneous bank transactions on Treasury Workstation (Quantum), following up on queries and coding as required
  • Month-end accounting, checking balances are correct for Group reporting, understanding differences. Preparing and uploading journals as required
  • Monthly reconciliation, preparing ABR's for bank and other cash relating General Ledger accounts the related control accounts
  • Identify, understand and follow up on all unknown transactions and differences to ensure reconciling items each month are cleared as appropriate and are minimised.

    • Cash Management work will include the following, supporting International Treasury and other teams

  • Cash Management specialist for International, including payment initiation and FX trades in-country.
  • Funding: Assist Treasury to ensure bank accounts are correctly funded in the regions on a daily basis, maximising pool bank account balances.
  • Support Treasury by performing cashflow forecasts to enable month end balances to be predicted and longer-term cash requirements.

    • Key Competencies

  • Ability to prioritise work throughout the day and month
  • Ability to work with limited supervision
  • Work as part of a team, forging good relationships within the team and with other business partners
  • The ability to communicate clearly and concisely both written (email) and verbal
  • Follows established procedures, but exercising independent judgement as and when required
  • Ability to identify process improvements and implement them as required. The role may include leading process changes, with the support of the Manager, hence project management skills are required
  • Discretion– the role requires sight of all the bank accounts movements across International
  • Provide support for Cash Accounting Manager and other team members, and covering vacations

    • Skills:

  • Degree or equivalent
  • Accounting qualification needed (ACA or equivalent)
  • Experience within a finance environment
  • Experience of financial reporting systems (CFAS and International Oracle preferred)
  • Confident using MS Office including intermediate or advanced Excel skills

    • Salary : Salary starting from 41,900 GBP gross annual.
    The actual offered salary may be considerably higher based on your skills, knowledge, and experience.

    Weekly Hours:

    37

    Time Type:

    Regular

    Location:

    Studley, Warwickshire, United Kingdom

    It is the policy of AT&T to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, AT&T will provide reasonable accommodations for qualified individuals with disabilities.