Description
cash analyst, accountant, financial analyst, WAPI, EPD, GAMI, GL, oil, gas, energy trading, cash analyst, accountant, financial analyst, WAPI, EPD, GAMI, GL, oil, gas, energy trading
As a Cash Analyst you will be responsible for efficient and controlled operation of the Oil and Gas Trading Cash process. This is an initial six months contract paying up to £22p/h based in Canary Wharf.
Key accountabilities
* Daily allocation of cash for Third Party and Group companies across all entities. This includes input of currency equivalents for foreign currency settlements and releasing parked documents to the correct chains (for working capital purposes). Monitoring the Hub files to ensure that any posting failure is dealt with promptly.
* Daily Payments to both Third Parties and Group companies via various methods - WAPI, EPD, GAMI. Ensuring that these are forecast and made within Treasury's deadlines.
* Daily uploading bank statements and checking back to general ledger
* Running daily Open Item reports for the various entities - to ensure that any items that are allocated to the cash team are investigated and cleared as soon as possible.
* A Daily U-Hub Report to show the outstanding unallocated hub entries.
* Foreign Exchange clearing in relation to hedging deals
* Daily Mizuho reconciliation - settlement of exchange cash settlement.
Skills & Experience Required
- Thorough understanding of Cash Processing Procedures in a large and complex organisation
- System Literate - SAP is essential, and exposure to online banking portals.
- Ability to manage workload independently to clear performance measurements with little supervision
- Highly numerate, an accounting background would be desirable, although is not essential
Pleas apply for immediate consideration or call Natasha Mehay directly.