Requisition ID : 8857
Vacancy : Senior Banking Analyst
Job Family : Finance
JM are currently recruiting for an experienced Senior Banking Analyst to work in our expanding Finance Shared Service Team at our Teesdale office in Stockton.
The successful candidate will be responsible for ensuring delivery of a timely and high standard of banking and financial information to JM businesses through use of internal and external relationships and systems.
Johnson Matthey, a FTSE 100 company, is a global leader in sustainable technologies specialising in catalysis, precious metal products, chemicals and process technology.
With operations in over 30 countries, we employ more than 14,000 people. Johnson Matthey uses science to make the world cleaner and healthier.
Over the past two centuries we have built our reputation and place as a global leader through quality, integrity, and innovation.
Working with the other team members to ensure t he department provides an efficient and effective service and that stakeholders receive exemplary customer service.
Maintain exchange rates within ERP systems, run revaluations and analyse output to agreed timelines.
Maintain bank and treasury account reconciliations for the business to ensure the accounting transactions are booked correctly and the internal stakeholders including treasury have good visibility of physical cash flow
Monitor & maintain GRNI GL accounts across different ERP systems, working with internal customers to ensure that anomalies are identified and corrected to ensure correct balance sheet positions are reported.
Monitor the Corporate credit card usage and work with the Accounts Payable department to ensure all cardholders submit expense claims for the amounts spent in a timely manner
Initiate and review internal and external payments on ERP systems in line with agreed timetable, ensure the payments interface with banking software is successful and that all payments are approved on schedule
Monitor all banking transaction exceptions which do not clear on payment runs and work with internal and external customers to ensure the issues are resolved in a timely manner.
Are you the ideal candidate?
You will have :
Understanding of basic accounting
Working Knowledge of Online banking platforms
Working Knowledge of ERP system
Experience working within a finance department
GCSE’s in Maths and English or equivalent