Associate Cash Management
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Job Location:
Monthly Salary:
Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
JoinBIC World acommunity of brandsdedicated to creating ingeniously simple and joyful products that have been part of hearts and homes for over 75 years. We are committed togrowing our iconic and innovative brandsby reimagining everyday essentials in new sustainable and responsible ways.
Our culture encourages aroll up your sleeves and get the job donemindset ensuring self-starters problem solvers and innovative thinkers can truly thrive. At BIC World you are empowered to take ownership of your career and use your unique perspective to make a meaningful global impact on our mission.
The Associate Cash Management performs all required activities for cash management for entities under responsibility.
- Perform payments activities as per schedule
- Maintain cash management module within JDE and reconcile the bank accounts and Cash in Transit for assigned accounts on a monthly basis ensuring all reconciling items are cleared by the next month
- Assist in the Reconciliation of all Cash and Petty Cash accounts on a monthly basis.
- Liaise with Auditors at year end and assist GL team in the preparation of the year end audit file
Key accountabilities:
Manage the delivery of Cash Management Services under scope/ responsibility:
Preparation and processing payments: wire cheques intercompany offsetting and specific payments
Preparation and analysis of bank reconciliations on a monthly basis
Intercompany current accounts reconciliations
Treasury positions intercompany loans reconciliation
Interface management: cash management system (KTP) versus ERP system (JDE)
Daily capturing and processing of bank statements for entities under responsibility
Capturing of all journals related to the various cash books accounts.
Liaising with banks on all administrative matters e g. new users limits etc
Respect closing deadlines and quality level
Deliver to agreed SLAs regarding time and accuracy
Implement appropriately GBS Cash Management policies and procedures
Minimum qualification required:
- Accounting Degree and understanding of accounting concepts
- Experience with accounting information systems.
- Experience with multiple currencies IBANs bank amounts and bank statements
- Minimum 2 years in a similar function preferably Finance / Accounting in a shared service with international scope
- MS Office and Excel
- Knowledge of JDE is an advantage
BIC World is an Equal Opportunity Employer. We strongly commit to hiring people with different backgrounds and experiences to help us build better products make better decisions and better serve our customers. We do not discriminate based upon race religion color national origin gender sexual orientation veteran status disability status or similar characteristics. All employment is decided based on qualifications merit and business need.
BIC World is not seeking assistance or accepting unsolicited resumes from search firms for this employment opportunity. Regardless of past practice all resumes submitted by search firms to any team member at BIC via email or directly to a BIC team member in any form without a valid written search agreement in place for that position will be deemed the sole property of BIC and no fee will be paid in the event the candidate is hired by BIC as a result of the referral or through other means.
Required Experience:
IC
Key Skills
About Company
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