Accountant I, Cash & Banking

Thermo Fisher Scientific UK

Manage specific bank accounts monthly
Resolve cash in transit differences
Perform balance sheet reconciliations
The role involves managing specific bank accounts throughout the month and resolving any posted differences manually or automatically

Job Summary

  • The role involves managing specific bank accounts throughout the month and resolving any posted differences manually or automatically.
  • Candidates will collaborate with Accounting and Treasury teams to ensure correct mapping rules and clear aged unallocated items.
  • The position requires assisting the Sarbanes-Oxley team with walkthroughs, control testing, and coordinating requests from auditors.

Matching Summary

The role involves managing specific bank accounts throughout the month and resolving any posted differences manually or automatically.

Skills & Requirements

Must-have

  • Manage specific bank accounts monthly
  • Resolve cash in transit differences
  • Perform balance sheet reconciliations
  • Process outgoing payments daily
  • Proficient in MS Excel

Nice-to-have

  • High level of proactivity for improvement
  • Ability to work under time constraints
  • Demonstrate company values of integrity
  • Excellent communication and organizational skills

Key Requirements

  • University or College Degree in Finance field
  • 1 to 3 years experience in large-scale organization
  • Experience in high-volume Cash Accounting environment

Work Rights

Not specified

Tailored Resume

Cover Letter