Cash Assistant - Speke, Liverpool
Cash Assistant - Speke, Liverpool
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Job Description
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 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
Support in the weekly cashflow forecasting activities by where we ensure there are sufficient cash reserves for the upcoming weeks bank activity
Support 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 actioned
Perform routine bank reconciliations of both bank and loan accounts resolving any differences timely
Perform routine survey reports and submit these to the appropriate authorities with manager support
Perform any other reconciliations as required such as matching bank receipts to anticipated invoice direct debit runs
Skills & Experience
Bachelor degree in Accounting Finance or related discipline
Experience in accounting and finance including cash experience
Experience in global scientific/pharmaceutical industry highly desirable
Sound interpersonal skills and ability to influence
Effective priority setting and organisational skills
Strong analytical thinking
Experience with SAP an advantage
High attention to detail
This role is based out of our Financial Shared Service Centre Speke Liverpool.
Hybrid role: 3 days in the office 2 working from home
Closing Date for Applications: Monday 28th July 2025
Our Benefits
CSL 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 us
At 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
Employment Type
Full-Time
