Cashier - Accounts Specialist

2 weeks ago


Liverpool, Liverpool, United Kingdom Adecco Full time
Based in Speke Liverpool - 2 Days in the office 3 days remote Temporary 12 Months

£15-£16.00 Per Hour Depending on Experience


The role is part of the Accounting and is responsible for Financial Accounting for multiple European entities to deliver accurate and timely execution transactions and cash flow activities.


The role is part of the Asset Accounting Team and performs basic fixed asset accounting processes, project capitalisation, capital work and global reconciliation across multiple systems, and generate and distribute fixed asset reporting.


Responsibilities include:

1

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

2

Maintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postings

3

Raise manual journals as necessary

4

Respond to queries/request from our auditors during interim and year end audit procedures

5

Assist in making manual payments out of the bank, in accordance with invoice detail and payment terms

6

Perform or support in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming week's bank activity

7


Perform or support in the monthly netting procedures, whereby intercompany receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actioned.

8

Perform routine bank reconciliations of both bank and loan accounts, resolving any differences timely

9

Perform routine survey reports and submit these to the appropriate authorities, with manager support

10

Perform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runs

Qualifications, Skills and Experience:

  • SAP experience
  • Timely decision making and priority setting.
  • 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.
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

To speak to a recruitment expert please contact andrea redmond

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