Ukssc Cashier

UKSSC Cashier

Coventry - UK

Company Overview

Position Overview

We are hiring a UKSSC Cashier to provide support in Cash Management functions, ensuring daily bank statements are monitored, and Monthly Bank Reconciliations are preformed, as well as processing AP Payment Runs on all UK entities, and sending the Cash Flow Actuals to Finance teams Daily.

Main Responsibilities:

- Daily & Monthly Bank Reconciliation processing using Bank Manager software tool
- Updating Cashbook with all Payments and Receipts
- Control over all UK ‘manual’ disbursements i.e. CHAPS, SWIFT.
- The processing of scheduled AP / BACS payment runs for all UK entities.
- Processing the FX Trade as per Treasury.
- Controlling the Daily Cash flow Actuals to Finance teams.
- Assist in performance of SOX and accounting control review.
- Complete ad hoc tasks and support other team members as and when required

Key Skills and Qualifications:

- A Level’s required/AAT equivalent
- At least 2 years of working experience in accounting field
- Ability to work under pressure and manage multiple deadlines
- Computer literacy with advanced MS Excel skills

As well as an attractive salary we offer:

- Group Personal Pension with AVIVA
- Hybrid Working (3+2) (non-contractual)
- Core hours working (non-contractual)
- 25 days annual leave
- Life Cover 3 x Basic Salary (Expression of wishes form required)
- AXA PPP Private Medical Insurance
- EV Salary Sacrifice

Lear Corporation is an Equal Opportunity Employer, committed to a diverse workplace.