Cash Assistant

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 intercompany 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

• Perform routine bank reconciliations of both bank and loan accounts resolving any differences timely

• Support in the monthly intercompany payment procedures whereby intercompany receivables and payables are settled on a group basis and appropriate payments postings and clearances are actioned.

• Perform routine survey reports and submit these to the appropriate authorities with manager support

• Perform routine survey reports and submit these to the appropriate authorities with Perform any other reconciliations as required such as matching bank receipts to anticipated invoice direct debit runs

• Ad hoc duties as required to support the team and projects

Education

School qualifications College qualifications

Experience

3 years experience in accounting and finance including cash experience preferred

Experience in global scientific/pharmaceutical industry highly desirable.

SAP experience highly desirable.

Competencies

This role requires several important behavioral competencies to be successful:

• Sound interpersonal skills and some ability to influence

• effective priority setting

• extraordinarily strong analytical thinking

• organizational agility

• excellent attention to detail

The position also requires the ability to build and maintain sound relationships and collaborate effectively with multiple levels and cross functionally with Finance Business Partners and various Finance Centres of Excellence.

This position is a hybrid role working 3 days per week from the Speke Liverpool office.

About CSL Seqirus

CSL Seqirus is part ofCSL. As one of the largest influenza vaccine providers in the world CSL Seqirusis a major contributor to the prevention of influenza globally and a transcontinental partner in pandemic preparedness. With state-of-the-art production facilities in the U.S. the U.K. and Australia CSL Seqirus utilizes egg cell and adjuvant technologies to offer a broad portfolio of differentiated influenza vaccines in more than 20 countries around the world.

To learn more about CSL CSL Behring CSL Seqirus and CSL Vifor visit and CSL Plasma at Benefits

For more information on CSL benefits visit How CSL Supports Your Well-being CSL.

You Belong at CSL

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.

To learn more about inclusion and belonging visit Opportunity Employer

CSL is an Equal Opportunity Employer. If you are an individual with a disability and need a reasonable accommodation for any part of the application process please visit our On the Front Line video to learn more about CSL Seqirus