Cash and Banking Expert
4 days ago
We are seeking an experienced Cash and Banking Specialist to provide financial support to our global business.
The ideal candidate will have a strong background in accounting, with experience in daily banking operations and report analysis.
The salary for this role is estimated at £30,000 - £40,000 per annum, depending on location and experience.
Key Responsibilities:
- Manage daily banking receipts from multiple platforms
- Analyze weekly unapplied reports to achieve KPI targets
- Investigate payment differences and resolve discrepancies
- Assist with monthly intercompany processes for EMEA regions
Requirements:
- GCSE or equivalent in Math's/English. AAT / ICM certification
- Minimum 1 year accounting experience in a Shared Service Center
- ERP system experience (SAP) and excellent Excel skills
- Experience with financial data analysis
- European Languages desirable
- High attention to detail and accuracy
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