Financial Data Specialist
3 weeks ago
About Mercedes-Benz Financial Services
We are a financial services company that provides a range of solutions to our customers. Our employees play a crucial role in delivering these solutions, and we offer a competitive salary and benefits package to support their wellbeing.
Job Description:
In this role, you will be responsible for managing daily cash transactions, performing month-end reconciliations, and supporting the accounting team with various tasks. You will also have the opportunity to assist with the preparation of statutory accounts and participate in the design and testing of internal compliance systems.
Main Responsibilities:
- Cash Management: Responsible for the daily cash management function, including managing UK subsidiaries' cash requirements.
- Reconciliations: Responsible for month-end SAP reconciliation for various balance sheet areas and monthly reconciliation of SAP payroll and pension general ledger accounts.
- Supporting the Accounting Team: Supporting the Accounting Services team by monitoring, investigating, and resolving aged items and issues on third-party accounts receivable/accounts payable.
- Internal Compliance Systems: Assisting in the quarterly design and testing of internal compliance systems within the financial accounting department.
- Statutory Accounts: Supporting the Financial Accounts team by monitoring, investigating, and resolving aged balance sheet items and assisting with the preparation of statutory accounts.
- Ad-Hoc Tasks: Undertaking ad-hoc tasks and analysis as requested from management or the team.
Requirements:
- Good knowledge of Excel.
- Good knowledge of SAP (training will be provided).
- Analytical, investigative, and strong reconciliation skills.
- Effective communication skills to Finance and non-Finance staff.
Benefits:
We offer a competitive salary (£35,000 - £45,000 per annum), discretionary bonus structure, access to colleague car schemes, a pension scheme, and a flexible benefit pot. We support your wellbeing with resources and flexible opportunities to support work-life balance, and we encourage your development.
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