2 дня назад
Cash & Banking Assistant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash & Banking Assistant (Finance): Managing bank reconciliations, daily cashflow submissions, and weekly forecasting for multiple fuel entities with an accent on financial controls, accurate ledger postings, and reporting efficiency. Focus on preparing audit schedules, improving finance processes, and coordinating forecasts with treasury and other departments.
Location: Campus, Emperor Way, Crewe Business Park, Crewe, England, United Kingdom
Company
provides sustainable mobility, connectivity, and technology solutions for businesses, with a focus on e-mobility and the energy transition.
What you will do
- Perform daily and monthly bank reconciliations for multiple fuel entities.
- Prepare daily cashflow submissions for treasury and produce weekly cashflow forecasts.
- Coordinate with finance stakeholders and other departments to ensure accurate forecasts and timely ledger postings.
- Develop and implement finance controls, procedures, and more efficient reporting processes.
- Support year-end accounting, audit schedules, and documentation for external auditors.
- Assist the Head of Accounting and Financial Control with ad hoc finance projects.
Requirements
- Advanced Excel skills.
- Strong written and verbal communication skills.
- Excellent attention to detail and the ability to prioritise tasks by importance and urgency.
- Ownership of responsibilities and enthusiasm for taking on new challenges.
Nice to have
- Experience with Sage X3 or a similar accounting system.
Culture & Benefits
- Full-time role within the Finance & Commercial department.
- Inclusive culture supported by networks for LGBTQ+ inclusion, cultural diversity, women’s empowerment, mental health, neurodiversity, and disability support.
- Global female health, pregnancy loss, fertility treatment, and endometriosis support policies.
- Mental Health First Aiders and disability inclusion initiatives.
- Charity, volunteering, payroll giving, and matched-funding programmes.
Hiring process
- Apply online through the company’s recruitment process.
- Recruitment support and accessibility adjustments are available on request.
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