Financial Operations Specialist
3 weeks ago
Within the WSH Support Office, we are seeking a highly skilled Cash Management Professional to join our dedicated team of finance specialists.
Main Responsibilities
As a key member of our team, you will be responsible for providing exceptional financial services to our organisation, focusing on cash balance sheet reconciliations, ad-hoc payments, and cash transaction general ledger entries.
Key Areas of Focus
- Daily posting of general ledger journals and sub-ledger entries for cash transactions across the WSH UK & Ireland Group.
- Ensure accurate and timely reconciliations of balance sheets, reporting internally as appropriate.
- Support the Group's operational divisions with governance and oversight of petty cash collection and change orders.
- Charge WSH entity locations in a timely manner, with regards to merchant service supplier invoicing.
- Collaborate with other finance functions, including in-house Treasury, Accounts Payable, and Credit collection teams.
Requirements
- Educated to degree level or equivalent.
- Numerate with basic finance and accounting knowledge.
- Good knowledge of MS Office, especially Excel.
- Detail-oriented with a strong commitment to accuracy.
- Strong organisational skills with the ability to manage and prioritise multiple tasks.
- Excellent communication skills.
- Able to demonstrate strong customer service skills.
What We Offer
- 25 days holiday (plus public holidays).
- Enhanced pension.
- Life Assurance cover.
- Discounts available on high street shops, holidays, gyms, and cinemas.
- Wellbeing assistance.
- Based in our Reading office with hybrid working arrangements.
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