Cash Assistant - Speke, Liverpool

We are looking for a Cash Assistant to join our growing Cash Management Team in Speke, Liverpool.Being part of a supportive team you will be responsible for posting bank transactions in SAP, applying cash to appropriate ledgers, clearing accounts, payment runs and general cash management duties.This role reports to the Manager, Cash & Bank Management.Roles & ResponsibilitiesPost 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 inter-company transactionsMaintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postingsRaise manual journals as necessaryRespond to queries/request from external auditorsSupport the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLsSupport in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming weeks bank activitySupport in the monthly inter-company payment procedures, whereby inter-company receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actionedPerform routine bank reconciliations of both bank and loan accounts, resolving any differences timelyPerform routine survey reports and submit these to the appropriate authorities, with manager supportPerform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runsSkills & ExperienceBachelor degree in Accounting, Finance or related disciplineExperience in accounting and finance including cash experienceExperience in global scientific/pharmaceutical industry highly desirableSound interpersonal skills and ability to influenceEffective priority setting and organisational skillsStrong analytical thinkingExperience with SAP an advantageHigh attention to detailThis role is based out of our Financial Shared Service Centre, Speke, Liverpool. Hybrid role: 3 days in the office, 2 working from homeClosing Date for Applications: Monday 28th July 2025Our BenefitsCSL Seqirus is committed to attracting and retaining world-class employees who are valued for their contributions to achieving business objectives. Learn more about some of the benefits you can participate in when you join CSL Seqirus.About CSL Seqirus CSL Seqirus is part of CSL Limited (ASX: CSL). As one of the largest influenza vaccine providers in the world, CSL Seqirus is a major contributor to the prevention of influenza globally and a transcontinental partner in pandemic preparedness. Learn more about CSL Seqirus.We want Seqirus to reflect the world around usAt CSL, Inclusion and Belonging is at the core of our mission and who we are. It fuels our innovation day in and day out. By celebrating our differences and creating a culture of curiosity and empathy, we are able to better understand and connect with our patients and donors, foster strong relationships with our stakeholders, and sustain a diverse workforce that will move our company and industry into the future. Learn more Inclusion and Belonging | CSL.Do work that matters at CSL Seqirus!Watch our On the Front Line video to learn more about CSL Seqirus

Created: 2025-07-19