Senior Cash Advisor

1 week ago


Manchester, United Kingdom Co-op Group Full time
About the Role

We are seeking a highly skilled Senior Cash Adviser to join our Finance Transformation Project team within Co-op Business Services (CBS). As a key member of our team, you will play a crucial role in supporting the successful transition to SAP and providing detailed support on all banking elements for FTP.

Key Responsibilities
  • Work with complex bank reconciliations and balance sheet reconciliations
  • Perform detailed analysis of all bank accounts for SAP design purposes
  • Collaborate with internal teams to build our matching tool and ensure a successful transition to it
  • Support SAP test script writing and perform UAT testing, reporting all issues as required through to resolution
  • Collaborate with key external and internal partners' relationships to make sure any required process changes are successfully adopted
  • Manage the resolution of any complex queries
Requirements
  • Experience of bank reconciliation and balance sheet reconciliation
  • Strong analytical skills with excellent Microsoft Excel
  • The ability to be comfortable dealing with large volumes of transactions
  • The ability to understand complex processes
  • A high level of accuracy and attention to detail
What We Offer
  • A competitive salary and great benefits package
  • An annual bonus (based on personal and business performance)
  • 28 days holiday (rising to 32 with service) plus bank holidays
  • A pension with up to 10% employer contributions
  • Access to a subsidised onsite gym (at our Manchester HQ)
  • Coaching and training to support your career development
  • Wagestream app - giving you access to a percentage of your pay as you earn
About Co-op

At Co-op, we're proud to do things a different way. As one of the world's largest co-operatives, owned by millions of members, community is at the heart of what we do. We're actively building diverse teams and welcome applications from everyone. If you have a disability, we can make reasonable adjustments to our recruitment process according to your needs.


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