Job Description
Candidates MUST be immediately available:
Key Responsibilities:
* Manage the reconciliation of over 40 multicurrency bank accounts, both in the UK and internationally, performing daily and weekly reconciliations, investigating discrepancies, and resolving queries promptly for review by the Treasury Manager.
* Record general ledger transactions (excluding AP and AR sub-ledgers) for UK entities, including inter-account transfers, payroll, VAT, tax, intercompany transfers, and foreign exchange transactions to support the Treasury Manager and other stakeholders.
* Process general office payments across various banking platforms (e.g., NatWest, HSBC, Barclays, Lloyds, and others) as requested by different stakeholders within the business.
* Contribute to the UK short-term liquidity forecast, providing input and information for review by the Treasury Manager and Controllership teams, and report on any variances.
* Conduct monthly balance sheet reconciliations for UK and international bank accounts, ensuring they are included in the balance sheet control file for review by the Controllership team, both locally and at the Group level.
* Assist with office banking administration tasks, such as managing direct debit mandates, updating bank mandates, and completing banking forms as needed.
Essential Skills & Experience: