Cash Assistant

Responsibilities

• 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 intercompany 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
• Perform routine bank reconciliations of both bank and loan accounts, resolving any differences timely
• Support in the monthly intercompany payment procedures, whereby intercompany receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actioned.
• Perform routine survey reports and submit these to the appropriate authorities, with manager support
• Perform routine survey reports and submit these to the appropriate authorities, with Perform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runs
• Ad hoc duties as required to support the team and projects
• Education
• School qualifications, College qualifications

Requirements

• 3+ years' experience in accounting and finance including cash experience preferred
• Experience in global scientific/pharmaceutical industry highly desirable.
• SAP experience highly desirable.
• Competencies
• This role requires several important behavioral competencies to be successful:
• Sound interpersonal skills and some ability to influence,
• effective priority setting
• extraordinarily strong analytical thinking
• organizational agility
• excellent attention to detail
• The position also requires the ability to build and maintain sound relationships and collaborate effectively with multiple levels and cross functionally with Finance Business Partners and various Finance Centres of Excellence.
• This position is a hybrid role, working 3 days per week from the Speke, Liverpool office.
• About CSL Seqirus
• To learn more about CSL, CSL Behring, CSL Seqirus and CSL Vifor visit https://www.csl.com/ and CSL Plasma at https://www.cslplasma.com/ .

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