Cash Assistant, Liverpool

at  CSL Behring

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.

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 i s based out of our Financial Shared Service Centre, Speke, Liverpool.
  Hybrid role: Office based Tuesday, Wednesday and Thursday

• 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