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 & 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 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 differe...

Created: 2025-07-20