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

Cash Assistant - Speke, 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 supportive team culture.
  • Why this job: Make a real impact in healthcare while developing your finance skills in a diverse 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, fostering flexibility.

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 week’s 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 employer: CSL Seqirus

CSL Seqirus is an exceptional employer, offering a supportive work culture that values inclusion and belonging. As a Cash Assistant in Speke, Liverpool, you will benefit from a hybrid working model, competitive benefits, and opportunities for professional growth within a leading global healthcare company dedicated to making a meaningful impact on public health.
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Contact Detail:

CSL Seqirus Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Cash Assistant - Speke, 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 accounting and finance 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 thinking about your past experiences related to cash management and how you’ve handled challenges. Be ready to discuss specific examples that showcase your analytical thinking and attention to detail.

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

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

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 analytical skills.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Cash Assistant role and how your background aligns with the responsibilities outlined in the job description. Mention your attention to detail and ability to manage priorities effectively.

Highlight Relevant Skills: When detailing your experience, focus on skills that are crucial for this role, such as bank reconciliations, cash flow forecasting, and handling queries from external auditors. Use specific examples to illustrate your capabilities.

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

How to prepare for a job interview at CSL Seqirus

✨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 ensured precision in your past work. Discuss any specific instances where your attention to detail made a significant impact on your team's success.

✨Prepare for Scenario Questions

Expect questions that assess your problem-solving skills, especially related to cash management and reconciliations. Think of scenarios where you had to resolve discrepancies or manage cash flow effectively, and be ready to share these experiences.

Cash Assistant - Speke, Liverpool
CSL Seqirus
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