SAP Banking & Cash Management Analyst (Hybrid, Temp)

SF Partners; Nottingham; Hybrid; GBP 27,000 - 33,000; Full time

Job summary

SF Partners are recruiting for a Finance Analyst - Banking & Cash Management to join a busy finance team on a temporary basis until the end of December, with the potential to extend, hybrid pattern on Nottingham. SAP experience essential and you'll work across banking, reconciliations and month-end activities.

You’ll support the wider finance function, ensuring cash balances are accurate, discrepancies are investigated and financial information is reported in a timely manner.

Qualifications

• Practical SAP experience is essential and you will handle banking transactions.
• Strong Excel skills and the ability to investigate discrepancies to resolution.
• Experience in banking reconciliations, cash management and month-end accounting.

Responsibilities

• Monitor daily bank balances and cash positions.
• Reconcile bank accounts and resolve discrepancies.
• Prepare month-end journal entries in SAP.
• Maintain balance sheet reconciliations and support management reporting.

Skills

Banking reconciliations

Cash management

Month-end close

Journal posting

Excel skills

Education

AAT Level 4 or equivalent qualification

Tools

SAP S/4HANA / ECC

Job description

SF Partners are recruiting for a Finance Analyst - Banking & Cash Management to join a busy finance team on a temporary basis until the end of December, with the potential to extend, hybrid pattern on Nottingham. SAP experience essential and you'll work across banking, reconciliations and month-end activities.

You’ll support the wider finance function, ensuring cash balances are accurate, discrepancies are investigated and financial information is reported in a timely manner.