Cash Assistant
Description
Responsibilities:
Post bank transactions into the SAP system daily, as well as clear transactions through clearing accounts to account for FX and match payments to payment runs or intercompany transactions
Maintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postings
Raise manual journals as necessary
Respond to queries/request from external auditors
Support the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLs
Perform routine bank reconciliations of both bank and loan accounts, resolving any differences timely
Support in the monthly intercompany payment procedures, whereby intercompany receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actioned.
Perform routine survey reports and submit these to th...