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.

