Cash Analyst

Job Title: Cash Analyst
Contract Type: Temporary
Location: London, England
Salary: £190 - £220 per day
Start Date: ASAP
Reference: BBBH86437
Contact Name: Joanne Ayliffe
Contact Email:
Job Published: January 05, 2021 15:02

Job Description

A brand new and exciting opportunity has just become available at a leading global entertainment company based in central London. Our client are looking for an experienced Cash Analyst to join them on a temporary basis to be responsible for all accounting processes related to cash and support the Cash Manager in evaluating and monitoring tasks performed by the Cash Accountants. The role will require partnering with Cash Accountants and wider teams in areas of accounting and reconciliation processing work. The Cash Analyst will also be responsible for troubleshooting, re-engineering processes and managing technical solutions.

Responsibilities will also include:

  • Monitor & review clearing of incoming and outgoing cash payments
  • Evaluate & monitor aged open items in both SAP cash clearing accounts
  • Research & resolve aged open items with the wider cash team and escalate to Cash Manager
  • Administer the technical solutions supporting the cash processes,
  • Ensuring SOX compliance
  • Completing trial balance reporting packs on bank, cash and intercompany reconciliations
  • Overall preparation of monthly and quarterly accounts
  • Assist with the identification and implementation of process improvements that will lead to improved efficiencies and controls in the cash accounting team
  • Support the wider SSC on any ad-hoc duties, which may include tasks relating to AP, AR, cash, & intercompany

Basic Requirements:

  • Part qualified ACCA/ CIMA/ AAT Qualified
  • SAP Experience
  • Management/ Supervisory experience
  • Experience within a large, global organisation
  • Experience/ understanding of an e-commerce business
  • Accounting background with experience of Cash Analysis/ Cash Accounting
  • Experienced at performing bank reconciliations and an understanding of all bank and cash transactions
  • Experience with internet business banking, bank mandates, and other banking correspondence would also be advantageous
  • Advanced Excel skills

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then you have not been shortlisted for the position you have applied for.