Cash Assistant - Speke, Liverpool in Liverpool
Cash Assistant - Speke, Liverpool in Liverpool

Cash Assistant - Speke, Liverpool in Liverpool

Liverpool Full-Time 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Cash Management Team to handle bank transactions and support cash management duties.
  • Company: CSL Seqirus is a leading global influenza vaccine provider, committed to pandemic preparedness.
  • Benefits: Enjoy hybrid work options, competitive pay, and a culture that values diversity and inclusion.
  • Why this job: Make a real impact in healthcare while developing your finance skills in a supportive environment.
  • Qualifications: Bachelor's degree in Accounting or Finance; experience in cash management preferred.
  • Other info: This role offers a blend of office and remote work, perfect for balancing studies and career.

The predicted salary is between 28800 - 43200 £ per year.

We are looking for a Cash Assistant to join our growing Cash Management Team in Speke, Liverpool.

Being part of a supportive team you will be responsible for posting bank transactions in SAP, applying cash to appropriate ledgers, clearing accounts, payment runs and general cash management duties.

This role reports to the Manager, Cash & Bank Management.

Roles & Responsibilities

  • Post bank transactions into the SAP system daily, as well as clear transactions through clearing accounts to account for FX and match payments to payment runs or inter-company transactions

  • Maintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postings

  • Raise manual journals as necessary

  • Respond to queries/request from external auditors

  • Support the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLs

  • Support in the weekly cashflow forecasting activities, by where we ensure there are sufficient cash reserves for the upcoming weeks bank activity

  • Support in the monthly inter-company payment procedures, whereby inter-company receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actioned

  • Perform routine bank reconciliations of both bank and loan accounts, resolving any differences timely

  • Perform routine survey reports and submit these to the appropriate authorities, with manager support

  • Perform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runs

Skills & Experience

  • Bachelor degree in Accounting, Finance or related discipline

  • Experience in accounting and finance including cash experience

  • Experience in global scientific/pharmaceutical industry highly desirable

  • Sound interpersonal skills and ability to influence

  • Effective priority setting and organisational skills

  • Strong analytical thinking

  • Experience with SAP an advantage

  • High attention to detail?

This role is based out of our Financial Shared Service Centre, Speke, Liverpool.

Hybrid role: 3 days in the office, 2 working from home

Closing Date for Applications: Monday 28th July 2025

Our Benefits

CSL 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 more about CSL Seqirus.

We want Seqirus to reflect the world around us

At CSL, Inclusion and Belonging is at the core of our mission and who we are. It fuels our innovation day in and day out. By celebrating our differences and creating a culture of curiosity and empathy, we are able to better understand and connect with our patients and donors, foster strong relationships with our stakeholders, and sustain a diverse workforce that will move our company and industry into the future. Learn more Inclusion and Belonging | CSL.

Do work that matters at CSL Seqirus!

Watch our On the Front Line video to learn more about CSL Seqirus

Cash Assistant - Speke, Liverpool in Liverpool employer: CSL Behring

CSL Seqirus is an exceptional employer located in Speke, Liverpool, offering a supportive work environment that values inclusion and belonging. Employees benefit from a hybrid working model, competitive remuneration, and opportunities for professional growth within a global leader in the pharmaceutical industry. Join us to make a meaningful impact in public health while enjoying a culture that celebrates diversity and innovation.
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Contact Detail:

CSL Behring Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Cash Assistant - Speke, Liverpool in Liverpool

✨Tip Number 1

Familiarise yourself with SAP, as it's a key part of the role. If you haven't used it before, consider taking an online course or watching tutorial videos to get a basic understanding of how it works.

✨Tip Number 2

Brush up on your cash management skills. Understanding how to perform bank reconciliations and manage cash flow forecasting will give you a significant advantage during interviews.

✨Tip Number 3

Network with professionals in the finance and accounting sectors, especially those who have experience in the pharmaceutical industry. They can provide insights and may even refer you to opportunities within CSL Seqirus.

✨Tip Number 4

Prepare for potential interview questions by reviewing common scenarios related to cash management and financial reporting. Being able to discuss your problem-solving approach will demonstrate your analytical thinking skills.

We think you need these skills to ace Cash Assistant - Speke, Liverpool in Liverpool

Bank Transaction Posting
SAP Proficiency
Cash Management
Account Reconciliation
Analytical Thinking
Attention to Detail
Interpersonal Skills
Organisational Skills
Priority Setting
Manual Journal Entry
Cashflow Forecasting
Financial Reporting
Problem-Solving Skills
Communication Skills
Experience in Accounting and Finance

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in accounting and finance, particularly any cash management roles. Emphasise your familiarity with SAP and any specific achievements that demonstrate your attention to detail.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Cash Assistant role and how your skills align with the responsibilities outlined in the job description. Mention your ability to handle bank transactions and your experience with financial reconciliations.

Highlight Relevant Skills: When filling out your application, ensure you showcase your analytical thinking, organisational skills, and interpersonal abilities. These are crucial for the role and should be evident in your written responses.

Proofread Your Application: Before submitting, take the time to proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for a Cash Assistant position.

How to prepare for a job interview at CSL Behring

✨Know Your SAP Basics

Since the role involves posting bank transactions in SAP, make sure you brush up on your SAP knowledge. Familiarise yourself with how to navigate the system and perform basic functions, as this will show your potential employer that you're ready to hit the ground running.

✨Highlight Relevant Experience

Be prepared to discuss your previous experience in accounting and finance, especially any cash management roles. If you've worked in the global scientific or pharmaceutical industry, make sure to mention this, as it’s highly desirable for the position.

✨Demonstrate Attention to Detail

This role requires a high level of accuracy, so be ready to provide examples of how you've maintained attention to detail in past roles. Discuss specific instances where your meticulousness helped avoid errors or improved processes.

✨Prepare for Scenario Questions

Expect questions that assess your problem-solving skills, especially regarding bank reconciliations and cash flow forecasting. Think of scenarios from your past work where you successfully resolved discrepancies or managed cash reserves effectively.

Cash Assistant - Speke, Liverpool in Liverpool
CSL Behring
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