Vacancy posted: Thursday, 23 Aug 2012
Key duties for the cash reconciliations analyst include:
Monitor and process all cash activity
Daily checking of bank transactions and processing journal entries to the General Ledger via Oracle.
Completion of monthly balance sheet account reconciliations by strict deadlines and timely clearance of aged items
Efficiently assist internal and external clients with complex research, queries and issues
Support the effective functioning of the department and the transition of workflow between different Geographical locations
Ensure full understanding and adherence to corporate risk policy and standard operating procedures
Interact constructively with clients, peers and management, participating in staff meetings
Ensure errors are minimised; exposure to financial loss is minimised, and provide process improvement ideas
Participates in the creation, testing and execution of department procedures
Performs other duties as specified by Management.
Absence cover for payment processing when required.
Key skills for the cash analyst are:
Strong overall knowledge of Swift standards and CHAPs rules with expertise in payments and reconciliations
Advanced level of Microsoft Excel (including Vlookups, formulas)
Strong analytical and problem solving skills
Effective verbal and written communication and time management skills
Ability to work to deadlines
To apply for the cash analyst role, please send you cv ASAP
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
Job Reference: 276120
Closing Date: 30-Aug-2012
About Randstad Financial & Professional..
Randstad Financial & Professional is a specialist recruitment firm for permanent, temporary, contract and interim professionals across: Accountancy & Finance jobs Legal jobs Change Management jobs Human Resources jobs Property & Facilities jobs Insurance jobs Marketing jobs Compliance jobs Operations & Middle Office jobs Risk jobs Investment Management jobs Secretarial & Office Support jobs We work with the world's greatest employers in the private and public sector and every day we handle thousands of career opportunities, from entry level positions to heads of department. At Randstad Financial & Professional we pride ourselves on being the ideal recruitment partner. We offer an honest and open service, coupled with the experience that over thirty years of professional services recruitment brings across a network of UK offices. We are also part of Randstad - the world's second largest recruitment and HR services group in the world - which ensures we can offer our clients and candidates enviable global access through a diverse portfolio of sister companies. Visit our website today for more information.