Cash and Banking Expert

4 days ago


Manchester, United Kingdom Lonza Full time
Job Summary

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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