ResponsibilitiesPost 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 intercompany transactionsMaintain entity/regional mailboxes and action any ad hoc queries in respect of cash and cash postingsRaise manual journals as necessaryRespond to queries/request from external auditorsSupport the wider business in reconciling manual payments out of the bank, ensuring all are coded to correct GLsPerform routine bank reconciliations of both bank and loan accounts, resolving any differences timelySupport in the monthly intercompany payment procedures, whereby intercompany receivables and payables are settled on a group basis and appropriate payments, postings and clearances are actioned.Perform routine survey reports and submit these to the appropriate authorities, with manager supportPerform routine survey reports and submit these to the appropriate authorities, with Perform any other reconciliations as required, such as matching bank receipts to anticipated invoice direct debit runsAd hoc duties as required to support the team and projectsEducationExperienceSchool qualifications, College qualifications3+ years’ experience in accounting and finance including cash experience preferredExperience in global scientific/pharmaceutical industry highly desirable.SAP experience highly desirable.CompetenciesThis role requires several important behavioral competencies to be successful:Sound interpersonal skills and some ability to influence,effective priority settingextraordinarily strong analytical thinkingorganizational agilityexcellent attention to detailThe position also requires the ability to build and maintain sound relationships and collaborate effectively with multiple levels and cross functionally with Finance Business Partners and various Finance Centres of Excellence.This position is a hybrid role, working 3 days per week from the Speke, Liverpool office.