Wallingford, Oxfordshire
£29,181 per year
Permanent, Full-time
Job description

This exciting new role will assist in shaping new processes and procedures for CEH which are currently managed by a shared business service. You will be responsible for ensuring these new processes are cost effective, while ensuring best practice and a robust control environment. New systems are being established and this role will be important in the set up and testing of these new processes.

Specific Responsibilities:

  • Management of banking processes for payments and for ensuring that all cash is banked promptly.

  • Reviewing banking transactions daily

  • Ensuring bank accounts are reconciled on a timely basis in accordance with policy.

  • Supporting the finance community in delivering a high quality transactions processing service across the organisation, and providing timely responses to queries and high levels of customer service.

  • Assisting with treasury management including investing cash surpluses and forex issues.

  • Working closely with the Corporate Planning and Reporting Manager to produce accurate cash flow forecasting information.

  • Analysing bank charges and ensuring they are in line with the agreed tariff

  • Ensuring effective compliance and risk management on all financial processes

  • Preparing VAT returns

  • Assisting in developing policies and procedures.

  • Supporting the Workday implementation and system migration as required.

About You

You will be able to demonstrate a commitment to promote and adhere to CEH values of Excellence, Integrity and Team work. Information on CEH’s values is available here.

You will hold a degree in a finance related subject or have the equivalent level of knowledge and proven ability.  In addition, you will have gained at least 3 years’ professional development including skills and knowledge of areas such as cash and banking and VAT reporting.

You will have a solid understanding of general accounting principles, possess a ‘can do’ attitude, and have a proactive approach and ability to work well in a team.

You will be friendly and helpful and have a proven ability to support the organisation by providing an excellent cash and banking service to internal and external stakeholders.

You will have good attention to detail and a professional approach, able to liaise with the bank to resolve queries.  You will contribute ideas for making improvements to processes and procedures.

With proven oral and written communication skills, including advanced Excel and Word skills, you will be able to work collaboratively with the rest of the finance team.

You will be highly organised and confident and able to manage your time effectively.  Project management skills at a foundation level would be an advantage.

Some knowledge and understanding of Workday would be a distinct advantage.

How to Apply

To apply, please submit a cover letting detailing why you are interested in the role and how you meet the essential criteria, along with your CV.

The closing date for applications is 31st August 2019

Posted on: 22 August 2019
Closed date: 21 September 2019
Tags: Finance

The client requests no contact from agencies or media sales.