Cash Team Member - Glasgow, Scotland
20 hours ago
Job description
hackajob*
is collaborating with
Heathrow
to connect them with exceptional tech professionals for this role.*
Description**
You will work within the Cash team to ensure the accurate allocation of cash received for the Group and that all daily transactions are reconciled in conjunction with the Heathrow Controls Processes.
Please note this is a 12 month FTC.
Responsibilities
- Accountable for the accurate allocation of all cash received for the Group.
- Proactively interface with the business and customers to resolve any queries relating to cash management, ensuring process compliance.
- Assisting with the processing of daily income for Heathrow Express
- Reconciling daily advance income files to ensure monies received reconciles to what we expect to receive per the online booking systems.
- Providing cover for specialist duties: cash transfers, recording and compliance of metrics, measures, and controls.
- The flexibility required to multi-skill across transactional service duties.
- To participate in projects and working groups and carry out any other duties that maybe outside the standard remit for the purpose of personal development or required to ensure outcomes are met.
Qualifications
- Highly numerate and literate, with good analytical and organisational skills.
- Intermediate MS Excel as evidenced through working practice or in learning.
- Good comprehension of double-entry bookkeeping.
- Flexible, self-motivated team player, with ability to work on own initiative.
- Strong stakeholder management skills, with the ability to communicate effectively with stakeholders.
- Knowledge of Oracle Applications, particularly the Credit Management, General Ledger and Cash Management would be advantageous but not essential.
- An understanding of VAT principles
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