Accountant I, Cash & Banking

PPD (Thermo Fisher) UK

Manage specific bank accounts
Resolve cash in transit differences
Perform balance sheet reconciliations
The role involves managing specific bank accounts throughout the month and resolving any discrepancies found

Job Summary

  • The role involves managing specific bank accounts throughout the month and resolving any discrepancies found.
  • Candidates will work closely 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 auditor requests.

Matching Summary

The role involves managing specific bank accounts throughout the month and resolving any discrepancies found.

Skills & Requirements

Must-have

  • Manage specific bank accounts
  • Resolve cash in transit differences
  • Perform balance sheet reconciliations
  • Allocate outgoing payments daily
  • Assist with Sarbanes-Oxley testing

Nice-to-have

  • High level of proactivity
  • Drive continuous improvement
  • Work well under time constraints
  • Demonstrate company values
  • Excellent communication skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter