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Cash Accounting Analyst

Redditch, United Kingdom

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We're looking for a Cash Account Analyst to support a portfolio of International entities and bank accounts, as a member of a team of 5 in Studley, Birmingham. This role is suitable even for junior accountants with some experience.

  • Record and reconcile non AR/AP transactions:
    • Record miscellaneous receipts and bank charges on Treasury Workstation (Quantum)
    • Reconcile against statement lines, movements that have recorded, using CFAS Cash Management
  • Pooling/funding:
    • Assist International Treasury Manager to ensure bank accounts are correctly funded and pool maintained, by obtaining payment details from Accounts Payable and calculating required movements of cash between funds (pooling).
  • Payment initiation:
    • Raise miscellaneous payments on banking software for approval, such as AR refunds, loan repayments
  • Month end accounting:
    • Prepare and upload manual journals on CFAS GL to record cash after AR close, and other timing adjustments required to correctly report cash at month end
  • Reconciliation:
    • Prepare monthly Account Balance Reconciliations for bank and other cash related General Ledger accounts (eg cash after close, loan accounts) as allocated
  • Investigation:
    • Review and investigate differences on bank reconciliations, working with the relevant teams to minimize them on a timely basis

What do you need to have?

  • accounting qualification preferred (eg AAT, part qualified). Either completed or study in progress.
  • some experience within a finance environment
  • experience of financial reporting system (CFAS and International Oracle preferred)
  • experience with MS Office including Excel
  • Spanish speaker is preferable

Additional information:

  • Location: Birmingham (Studley)
  • Workplace designation: Home office (1-2 a week at the office)
  • Working hours: EMEA

Job ID 2317444I-1 Date posted 05/25/2023
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