Financial Operations Specialist

3 weeks ago


Lower Earley, Wokingham, United Kingdom WSH Support Office Full time

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


  1. Daily posting of general ledger journals and sub-ledger entries for cash transactions across the WSH UK & Ireland Group.
  2. Ensure accurate and timely reconciliations of balance sheets, reporting internally as appropriate.
  3. Support the Group's operational divisions with governance and oversight of petty cash collection and change orders.
  4. Charge WSH entity locations in a timely manner, with regards to merchant service supplier invoicing.
  5. 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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