Cash & Banking Assistant
Core
Manage daily and monthly bank reconciliations, cashflow preparation, forecasting, and year-end accounting processes for multiple fuel entities.
Role type
Cash & Banking Assistant
Builds
Accurate cashflow reports, audit schedules, and financial controls for fuel entities
Domain
Finance / Energy (Fuel)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Advanced Excel, bank reconciliation, cashflow forecasting, year-end accounting, audit support, stakeholder liaison, process improvement
Preferred skills
Sage X3 or similar accounting systems
Responsibilities
Perform daily and monthly bank reconciliations for multiple fuel entities; prepare and submit daily cashflow to treasury; conduct weekly cashflow forecasting; assist with year-end accounting and audit schedules; develop and implement financial controls and procedures; support ad hoc projects for the Head of Accounting and Financial Control
Seniority
Individual Contributor
