Cash Assistant, Liverpool

4 days ago

Liverpool, United Kingdom CSL Behring Full time

We are looking for a Cash Assistant to join our growing Cash Management Team in Speke, Liverpool.

This role reports to the Manager, Cash & Bank Management.

**Roles & Responsibilities**
- Post bank transactions into the SAP system daily, as well as clear transactions through clearing accounts to account for FX and match payments to payment runs or inter-company transactions
- Maintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postings
- Raise manual journals as necessary
- Respond to queries/request from external auditors
- Support the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLs
- Support in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming week’s bank activity
- Support in the monthly inter-company payment procedures, whereby inter-company receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actioned
- Perform routine bank reconciliations of both bank and loan accounts, resolving any differences timely
- Perform routine survey reports and submit these to the appropriate authorities, with manager support
- Perform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runs

**Skills & Experience**
- Bachelor degree in Accounting, Finance or related discipline
- Experience in accounting and finance including cash experience
- Experience in global scientific/pharmaceutical industry highly desirable
- Sound interpersonal skills and ability to influence
- Effective priority setting and organisational skills
- Strong analytical thinking
- High attention to detail

This role i s based out of our Financial Shared Service Centre, Speke, Liverpool.

Hybrid role: Office based Tuesday, Wednesday and Thursday

**Our Benefits**:
CSL Seqirus is committed to attracting and retaining world-class employees who are valued for their contributions to achieving business objectives. Learn more about some of the benefits you can participate in when you join CSL Seqirus.

**About CSL Seqirus**:
**CSL Seqirus is part of CSL Limited (ASX: CSL). As one of the largest influenza vaccine providers in the world, CSL Seqirus is a major contributor to the prevention of influenza globally and a transcontinental partner in pandemic preparedness. Learn more about CSL **Seqirus **.**:
**We want Seqirus to reflect the world around us**:
As a global organisation with employees in 35+ countries, CSL embraces diversity and inclusion. Learn more about Diversity & Inclusion at CSL Seqirus.

**Do work that matters at CSL Seqirus**:
**Watch our ‘On the Front Line’ video to learn more about CSL Seqirus

  • Care Assistant

    3 days ago

    Liverpool, United Kingdom Homecarers (Liverpool) Ltd Full time

    **Job description** **Care Assistant - South Liverpool** **You can make a difference!** **Are you looking for a rewarding career supporting our amazing clients with excellent rates of pay, competitive mileage and full training.** **Do you want to work with an incredible Company - then look no further** **We are recruiting for a Care Assistant based -...

  • Care Assistant

    2 weeks ago

    Liverpool, United Kingdom Homecarers (Liverpool) Ltd Full time

    **Job description** **Care Assistant - South Liverpool** **You can make a difference!** **Are you looking for a rewarding career supporting our amazing clients with excellent rates of pay, competitive mileage and full training.** **Do you want to work with an incredible Company - then look no further** **We are recruiting for a Care Assistant based -...

  • Care Assistant

    2 weeks ago

    Liverpool, United Kingdom Homecarers (Liverpool) Ltd Full time

    **Job description** **Care Assistant - Central Liverpool** **You can make a difference!** **Are you looking for a rewarding career supporting our amazing clients with excellent rates of pay, competitive mileage and full training.** **Do you want to work with an incredible Company - then look no further** **We are recruiting for a Care Assistant based -...

  • Health Care Assistant- Liverpool

    5 days ago

    Liverpool, United Kingdom Homecarers (Liverpool) Ltd Full time

    Job description **Care Assistant - Liverpool** **£10.25 - £10.75 per hour** **We are recruiting for the following areas; Everton, Anfield, West Derby, Norris Green, Croxteth, Fazakerley, Kensington, Tuebrook, Fairfield, Woolton, Wavertree, Childwall, Knowsley, Old Swan and Sefton** **Home carers Liverpool **are one of the leading providers of adult...

  • Casual Kitchen Assistants

    7 days ago

    Liverpool, United Kingdom Liverpool FC Full time

    Casual Kitchen Assistants - LiverpoolJob Introduction We are looking for experienced Kitchen Assistants to join our casual catering team at Anfield Stadium. You’ll work in our state-of-the-art kitchens alongside our talented and creative chefs, supporting the delivery of first-class food and service on match days and events.  What will you be doing?...

  • Casual Retail Sales Advisor, Liverpool One

    5 days ago

    Liverpool, United Kingdom Liverpool Football Club Full time

    About the role We have an exciting opportunity for an individual to join our Liverpool FC team on a casual contract as a Retail Sales Advisors at our Liverpool One Store. We're looking individuals who are passionate about customer service and enjoy working as part of a team. **What will you be doing?** This role is responsible for ensuring that the...

  • Cash and Bank Finance Officer

    1 week ago

    Liverpool, United Kingdom Liverpool School of Tropical Medicine Full time

    **Reference**: - **NOV20256379**- Expiry date: - 17:59, Wed, 26th Nov 2025- Location: - Liverpool- Salary: - £29,588.00 - £32,080.00 Per Annum- Benefits: - 30 days annual leave, plus bank holidays, plus Christmas closure- We are seeking a Cash and Bank Finance Officer to support the delivery of a high-quality financial service across the organisation...

  • Compassionate Home Care Assistant

    6 days ago

    Liverpool, United Kingdom Liverpool in Work Full time

    A local community service provider is seeking a Care Assistant based in Liverpool. The role involves providing companionship care, assisting with meal preparation, and administering medication as necessary. Ideal candidates will have experience in home care and a compassionate attitude towards clients. This position offers flexible hours and the opportunity...

  • Senior Sales Advisor, Liverpool One Store

    5 days ago

    Liverpool One Retail Store, United Kingdom Liverpool FC Full time

    Senior Sales Advisor, Liverpool One Store - Liverpool One Retail StoreJob Introduction We have an exciting opportunity for an individual to join our Liverpool FC team as a Senior Sales advisor. In this role you will work closely with our store management team, in order to drive the store team to ensure excellent customer service and store performance.  What...

  • Regional Identity Writer

    7 days ago

    Liverpool, United Kingdom Liverpool Echo Full time

    Regional Identity Writer - Liverpool Echo 4 days ago Be among the first 25 applicants We are looking for a Regional Identity Writer to join us at the Liverpool Echo. This role exists to source and tell stories which resonate with a Liverpool City Region audience and which are published across multiple platforms. We’re looking for a multi‑platform...