UKSSC Cashier

We are hiring a UKSSC Cashier to provide support in Cash Management functions, ensuring daily bank statements are monitored, and Monthly Bank Reconciliations are preformed, as well as processing AP Payment Runs on all UK entities, and sending the Cash Flow Actuals to Finance teams Daily. Main Responsibilities :

• Daily & Monthly Bank Reconciliation processing using Bank Manager software tool
• Updating Cashbook with all Payments and Receipts
• Control over all UK 'manual' disbursements i.e. CHAPS, SWIFT.
• The processing of scheduled AP / BACS payment runs for all UK entities.
• Processing the FX Trade as per Treasury.
• Controlling the Daily Cash flow Actuals to Finance teams.
• Assist in performance of SOX and accounting control review.
• Complete ad hoc tasks and support other team members as and when required
  
  A Level's required/AAT equivalent
• At least 2 years of working experience in accounting field
• Ability to work under pressure and manage multiple deadlines
• Computer literacy with advanced MS Excel skills
  
  Lear, a global automotive technology leader in Seating and E-Systems, enables superior in-vehicle experiences for consumers around the world. Our diverse team of more than 165,000 talented employees in 37 countries is driven by a commitment to innovation, operational excellence, and sustainability. Lear is Making every drive better by providing the technology for safer, smarter, and more comfortable journeys. Lear, headquartered in Southfield, Michigan, serves every major automaker in the world and ranks #186 on the Fortune 500. Further information about Lear is available at lear.com, or follow us on Twitter @LearCorporation
  
  As well as an attractive salary we offer:
• Group Personal Pension with AVIVA
• Hybrid Working (4+1) (non-contractual)
• Core hours working (non-contractual)
• 25 days annual leave
• Life Cover 3 x Basic Salary (Expression of wishes form required)
• AXA PPP Private Medical Insurance
• EV Salary Sacrifice
Lear Corporation is an Equal Opportunity Employer, committed to a diverse workplace. Applicants must submit their resumes for consideration using our applicant tracking system. Due to the high volume of applications received, only candidates selected for interviews will be contacted. Unsolicited resumes from search firms or employment agencies, or similar, will not be paid a fee and will become the property of Lear Corporation.