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We're looking for a Cash Account Analyst to support a portfolio of International entities and bank accounts, as a member of a team of 5 in Studley, Birmingham. This role is suitable even for junior accountants with some experience.

• Record and reconcile non AR/AP transactions:
• Record miscellaneous receipts and bank charges on Treasury Workstation (Quantum)
• Reconcile against statement lines, movements that have recorded, using CFAS Cash Management
• Pooling/funding:
• Assist International Treasury Manager to ensure bank accounts are correctly funded and pool maintained, by obtaining payment details from Accounts Payable and calculating required movements of cash between funds (pooling).
• Payment initiation:
• Raise miscellaneous payments on banking software for approval, such as AR refunds, loan repayments
• Month end accounting:
• Prepare and upload manual journals on CFAS GL to record cash after AR close, and other timing adjustments required to correctly report cash at month end
• Reconciliation:
• Prepare monthly Account Balance Reconciliations for bank and other cash related General Ledger accounts (eg cash after close, loan accounts) as allocated
• Investigation:
• Review and investigate differences on bank reconciliations, working with the relevant teams to minimize them on a timely basis

What do you need to have?

• accounting qualification preferred (eg AAT, part qualified). Either completed or study in progress.
• some experience within a finance environment
• experience of financial reporting system (CFAS and International Oracle preferred)
• experience with MS Office including Excel
• Spanish speaker is preferable

Additional information:

• Location: Birmingham (Studley)
• Workplace designation: Home office (1-2 a week at the office)
• Working hours: EMEA