Cash Management Accountant

at  Musgrave

Our people are the heart of our business. As our greatest asset, they make Musgrave a great place to work and in return we aim to be the very best place to work, grow and thrive.
Location: Hybrid, Cork Aiport Road - Onsite One Day Per Week
We are currently inviting applications for a Cash Management Accountant to join our Treasury & Cash Management team within the Finance Control function. The role will support the delivery of accurate and timely bank account reconciliation, accurate cash forecasting, weekly/periodic reporting of movement in bank balances including unreconciled items aging reporting and provision of support to Payments/Masterdata in online banking beneficiary setup.

• Complete daily reconciliation of cash positions across multiple banks and legal entities. Monitor, communicate and seek resolution of unreconciled transactions in line with deadlines. Complete daily postings and clearing of bank transactions.
• Liaise with Bank, Cash Movement Partners and internal Stakeholders on aged items, issues or queries, taking corrective and timely action as necessary.
• Attend Divisional Finance Teams monthly meetings to provide updates on metrics / issues.
• Ensure accurate and complete reporting on the Blackline reconciliation tool monthly and complete the quarterly controls register / hard close papers.
• Provide cash and FX forecast reports to Group Treasury and support in the analysis of cash balances / movements.
• Support the Payments/Masterdata team in online banking beneficiary setup.
• Support the audit process liaising with both Internal and External Auditors.
• Maintain process and training notes ensuring that they are complete and up to date.
• Support or lead in the identification and delivery of Cash Management initiatives to drive optimization and simplification in ways of working, increased levels of bank transaction auto-matching, reduction in manual journals and enhanced reporting.
• Provide cross support on Financial Control initiatives and holiday cover within the team.