Role Purpose To accurately and completely process, reconcile and report all cash transactions for multiple companies within the Group in multiple currencies. To maintain all data and systems related to banking receipts and payments.
Principal Accountabilities · Daily reconciliation of all bank accounts · Daily posting and allocation of all cash receipts · Monthly completion and posting of all cash transactions · Maintenance of accurate and up to date information on banking portals · Raising payments and posting of all outgoing transactions
Reporting Relationships Group Finance Manager
Essential Competencies · Minimum 5+ years of relevant experience in similar role · Previous experience in broad finance role, with knowledge of cash cycle and manual reconciliation of balances · Ability to operate under, and achieve, strict timescales (daily and monthly cycles) · Proven ability to collate and process information completely and accurately · Intermediate excel skills · Very numerate and ability to expose and correct errors or imbalances · Ability to communicate and build relationships with stakeholders at all levels · Flexible, self motivated and ability to work autonomously · Meticulous in their focus on detail · Ability to deal with competing priorities, high volume and in the correct order
Preferred Skills · Experience of reporting to senior management
