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Cash Assistant

Job LocationLiverpool
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

This is a new role resulting from CSL’s new Operating Model and the establishment of a Global Accounting Operations Team. The role is part of the Transaction Management team and is responsible for overseeing Cash and Bank Management Analysts (including performing complex transactions), and ensuring cash obligations, compliance and control are met. The role will contribute toproject and continuous improvement activities within Account to Report and across CSL group.Responsibilities:• Under direct supervision, performs cash management activities in accordance with the organizations accounting policies, procedures and reporting requirements• Reconciles bank accounts and statements, posts journal entries and maintains accurate general ledger• Assist in making manual payments, in accordance with invoice detail and payment terms• Perform or support in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming week’s bank activityQualifications:• Bachelor degree in Accounting, Finance or related discipline• Proven experience; cash management accounting experience preferredDifferent qualifications or responsibilities may apply based on local legal and/or educational requirements. Refer to local job documentation where applicable.#LI-MS1Different qualifications or responsibilities may apply based on local legal and/or educational requirements. Refer to local job documentation where applicable.Our BenefitsCSL Seqirus is committed to attracting and retaining world-class employees who are valued for their contributions to achieving business objectives. Learn more about some of the benefits you can participate in when you join CSL Seqirus.About CSL Seqirus CSL Seqirus is part of CSL Limited (ASX: CSL). As one of the largest influenza vaccine providers in the world, CSL Seqirus is a major contributor to the prevention of influenza globally and a transcontinental partner in pandemic preparedness. Learn moreabout CSL Seqirus.We want Seqirus to reflect the world around usAs a global organisation with employees in 35+ countries, CSL embraces diversity and inclusion. Learn more about Diversity & Inclusion at CSL Seqirus.Do work that matters at CSL Seqirus!Watch our ‘On the Front Line’ video to learn more about CSL Seqirus

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