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Cashier

We are looking for a Cashier to work within our Finance Team at Fochabers. The successful candidate will compile the Europe cash forecast and provide accompanying reporting and analysis to support strong cash management, process payments for Europe, account for all banking cash inflows and outflows via Oracle whilst maintaining strong controls around all Europe bank accounts.

Key Responsibilities:

Ensure the accurate processing of cash payments and ensure they are made in accordance with necessary approval authority and to the timings specified.
Prepare and review the weekly cash forecast position with the European Finance
team and Group Treasury Team.
Complete the monthly balance sheet reconciliation process promptly.
Co-ordinate the Trade Finance portal transactions ensuring necessary approvals and pre-funding of the accounts
Manage company credit card limits and authorities with the direction of the European CFO.
Monitor Cashier mailbox and act as first point of call for routine banking correspondence for Europe bank accounts.
Take ownership of processes, implement new procedures to ensure maximum efficiency and update procedure notes where required.
Ensure adherence to all financial/internal controls and relevant business policies.

Person Specification:

Previous Accounts and Cashier experience preferred but not essential
A high level of accuracy and strong attention to detail
Ability to work under pressure to tight deadlines
Good numerical reasoning / analytical skills
Good Excel skills
Experience using accounting software, in particular Oracle, preferred but not essential

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