Cash Controllership Co-ordinator (Fixed Term Contract)

WSP
Leeds
Full timeFunction: Finance & AccountingSkills: ["Communication","Organization","Documentation","Attention to detail","Customer service","Ownership","Prioritization"]

Own payment processing and support manual salary requisitions, ensuring authorisations and timely handling of non-automated payments aligned to forecasts. Manage Oracle bank transactions and produce professional bank and balance sheet reconciliations for key Cash Controllership accounts, including weekly/monthly reimbursements and error resolution. Handle queries through the Query Management system, continuously review team procedures and policies, and provide ad-hoc support to stakeholders such as statutory audit.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
WSP
WSP
1 month ago

Cash Controllership Co-ordinator (Fixed Term Contract)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 17 hours agoStatus: Live

Job Summary

Own payment processing and support manual salary requisitions, ensuring authorisations and timely handling of non-automated payments aligned to forecasts. Manage Oracle bank transactions and produce professional bank and balance sheet reconciliations for key Cash Controllership accounts, including weekly/monthly reimbursements and error resolution. Handle queries through the Query Management system, continuously review team procedures and policies, and provide ad-hoc support to stakeholders such as statutory audit.
Location: Leeds
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Process all bank payments and ensure appropriate authorisation for payment transactions.
  • •Manage and process manual salary requisitions and ensure non-automated payments are processed in line with requirements and forecast expectations.
  • •Post bank transactions onto Oracle and produce professional bank and balance sheet reconciliations for key Cash Controllership accounts.
  • •Reinstate and maintain automated transactions for the bank reconciliation module, and complete weekly and monthly reconciliation of the reimbursement account.
  • •Resolve assigned queries in the Query Management system and maintain/review team procedures and policies with continuous improvement.

Pay and Benefits

Perks:Remote WorkGym Membership

Key Requirements

  • •Strong verbal and written communication skills.
  • •Excellent organisational and documentation skills with attention to detail.
  • •Ability to communicate with all levels and provide professional customer service to colleagues, customers, and business partners.
  • •Good working knowledge of MS Office tools including Excel, Word, and Outlook.
  • •Accuracy, attention to detail, timeliness, and the ability to take full ownership and set priorities.
Skills:CommunicationOrganizationDocumentationAttention to detailCustomer serviceOwnershipPrioritization
Languages:English
Tech Stack:OracleMS OfficeExcelWordOutlook

Company Brief

WSP
Global professional services firm providing engineering, consulting, and technical services across infrastructure, environment, buildings, transportation, and energy sectors for public- and private-sector clients worldwide.
Industry: Professional Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Montreal, Canada
Founded: 1959
WebsiteLinkedIn