Role Description:
Reporting to the Senior Financial Reporting Manager, this role is suitable for someone beginning their career in accounting and studying towards a professional accountancy qualification. The environment is fast-paced with monthly deadlines. Cabot is US-owned and subject to Sarbanes-Oxley compliance reporting. A high level of attention to detail is essential, as the role involves processing bank payments daily. The position also requires excellent Excel skills, good communication, and a desire to train towards an AAT qualification under an apprenticeship scheme.
Job Purpose
a) Prepare payments and coordinate with the business for banking approvals.
b) Manage all bank administration, including user access on banking platforms.
c) Assist in ensuring the financial records of Cabot UKDP are complete, reconciled, and supported by evidence.
Key Accountabilities & Responsibilities
* Raise payments and refunds with proper authorization and controls.
* Assist with bank admin duties, including user access setup and reviews.
* Participate in treasury (ABL Accounting) and banking projects to improve cash management efficiencies.
* Create accounting entries for external third parties (coinventors and contingencies).
* Support divisional month-end close within tight Group deadlines, including posting journals in Workday.
* Perform monthly balance sheet reconciliations with supporting documentation.
* Prepare and improve working papers for periodic audits and Sarbanes-Oxley compliance.
* Coordinate with external auditors to ensure timely completion of their queries.
#J-18808-Ljbffr