Our client is a well-recognised company from the media sector that is known for its open and supportive culture. Currently they are seeking to recruit Cash Management Analyst.
What's on Offer
The company offers work in convenient location (close to the City Centre), attractive package of benefits and competitive salary.
Job Description
- Post prior day cash activity and clearings, reconcile EBS to the general ledger, and resolve variances timely
- Partner closely with SAP IT teams to set up and test new bank accounts for EBS and bank clearings
- Create new direct debits, standing order instructions and cancellations as needed
- Perform month-end close activities such as posting journal entries and reconciling cash and other Balance Sheet accounts
- Process vendor, payroll, intercompany and other ad hoc payment requests within required deadlines
- Assist in forecasting, monitoring and tracking cash outflow / spend
- Liaise with internal stakeholders and banks to resolve discrepancies and payment returns / failures
- Ensure SOX controls are operating effectively and evidenced timely, and provide support for all audit and SOX related requests from internal and external auditors
- Support the Cash Supervisor with the integration of new acquisitions into GBS and ad hoc projects
- Maintain process documentation/work instructions for countries supported, comply with SOX requirements
- Ad hoc assignments as required by management
The Successful Applicant
- University degree (BA/BS or equivalent) in accounting or finance is required
- 1 - 2 year experience in Cash Management
- Good command of spoken and written English (C1)
- Excellent written and verbal communication skills; ability to frame issues and articulate findings
- Critical thinker and exceptional problem solver
- Proficient use of MS Excel - large spreadsheets, pivot tables, sorting, reporting
- Previous experience with SAP strongly preferred
- Strong attention to detail
- Intellectually curious
- Analytical skills
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