Location: Manchester 27.5 hours per week
Today, Lonza is a global leader in life sciences operating across five continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small, genuinely improve the world. And that’s the kind of work we want to be part of.
The Cash & Banking Clerk is responsible for providing effective, efficient financial and administrative operations for all incoming and outgoing cash.
Cash & Banking tasks include posting daily banking receipts from multiple portals, obtaining missing remittances when required, query investigation such as under/overpayments, discounts taken, and any other discrepancies. Working with the team to reduce unapplied cash and credits and achieving the targets set. Improving cash allocation automation rates and assisting with cash flow forecasting. Additional tasks will include intercompany processing and providing cover where required.
What you’ll do:
Managing daily banking receipts from multiple platforms
Running, analyzing, and reviewing weekly unapplied reports – working to achieve KPI
Investigating payment differences, liaising with other AR team members to resolve
Dealing with monthly intercompany process for EMEA
Capacity to help with ongoing project testing
What we’re looking for: GCSE or equivalent in Math’s/English. Preferred area of study: AAT/ICM Minimum 1 year accounting experience within a Shared Service Center Work experience with ERP (SAP) and excellent Excel skills (including lookups and pivot tables) Experience with financial data analysis Preferred certification AAT, ICM, or equivalent High attention to detail Demonstrate accuracy and pay attention to detail, meet deadlines Every day, Lonza’s products and services have a positive impact on millions of people. For us, this is not only a great privilege but also a great responsibility. How we achieve our business results is just as important as the achievements themselves. At Lonza, we respect and protect our people and our environment. Any success we achieve is no success at all if not achieved ethically. People come to Lonza for the challenge and creativity of solving complex problems and developing new ideas in life sciences. In return, we offer the satisfaction that comes with improving lives all around the world, making a meaningful difference.
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What we’re looking for: GCSE or equivalent in Math’s/English. Preferred area of study: AAT/ICM Minimum 1 year accounting experience within a Shared Service Center Work experience with ERP (SAP) and excellent Excel skills (including lookups and pivot tables) Experience with financial data analysis Preferred certification AAT, ICM, or equivalent High attention to detail Demonstrate accuracy and pay attention to detail, meet deadlines Every day, Lonza’s products and services have a positive impact on millions of people. For us, this is not only a great privilege but also a great responsibility. How we achieve our business results is just as important as the achievements themselves. At Lonza, we respect and protect our people and our environment. Any success we achieve is no success at all if not achieved ethically. People come to Lonza for the challenge and creativity of solving complex problems and developing new ideas in life sciences. In return, we offer the satisfaction that comes with improving lives all around the world, making a meaningful difference.
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