Cash Accountant (UK)

Roevin Management
03 Oct 2017
02 Nov 2017
Contract Type
Full Time
Cash Accountant (UK) Aerospace - European Financial Shared Services 9 - 12 month contract £10 - £13p/h PAYE Shirley, West Midlands, UK Working Hours:8am - 4.45pmMon - Thurs 8am - 12pmFriday Departments Interact with: Treasury, EFSS Functional Teams and European Sites Brief Description of Key Job Requirements: *Ensure the cash posting is done timely and accurately *Standardise the cash posting process for all banks/ sites and become an effective backup for the other areas *Validate the accuracy of postings via embedded controls within the entire process, including FX *Maintain accurate and complete cashbooks and logs for the incoming and outgoing checks *Drive the reduction in unallocated cash *Ensure aged items are monitored and resolved timely *Perform all the required controls and verifications as part of the month-end closing process *Maintain an accurate and complete log of direct debits *Support the Treasury activities (cash forecast, Netting, bank confirmations etc.) *Ensure appropriate controls are in place, perform the gap assessment and SOX testing *Assist with strengthening the internal controls environment within European Financial Shared Services to ensure full compliance to the UTC internal control framework *Achieve the KPIs levels committed in the SLAs with the sites *Support monthly reporting and analysis of KPIs *Support in the achievement of the key treasury initiatives *Support EFSS growth and new sites integration *Actively participate in continuous improvement activities to ensure all non-value added activities are eliminated to enable process optimisation Systems Exposed To: *SAP, eSOX, ACE *UTC Treasury tools: Netting, FXR, ILR, Cadet, BAR *E-banking systems *Microsoft Office (e.g., Excel -VLOOKUP & Pivots tables, Visio, PowerPoint) Requirements: *Certified Treasurer / Accountant or certification in progress. *Prior experience in the field is an advantage. *Excellent communication skills *Ability to work as part of a team and on own initiative is essential *Experience with SAP would be an advantage
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