Senior Accountant PTP
hace 5 días
At Clarios, we are seeking a highly skilled Sr. Accountant PTP to join our Accounts Payable team. As a key member of our team, you will play a vital role in ensuring that our business needs are met while also ensuring that the company meets all its internal and external reporting and control requirements.
As a Sr. Accountant PTP, you will be responsible for coordinating and processing daily payments on behalf of the Trust, including accounts payable and employee expenses. You will also ensure that all payments have been distributed to authorizers and submitted before the relevant cut-off times.
Your key responsibilities will include:
- Coordinating and processing daily payments.
- Maintaining a rota of payment authorizers to ensure that payment deadlines are met.
- Monitoring bank accounts for rejected payments/account balances.
- Ensuring bank signatories are updated in a timely manner and acting as keeper of the bank mandate files.
- Assisting with the preparation of cash flow forecasts and liaising with treasury counterparts.
- Measuring the number of manual payments from around the business monthly.
- Payment problem resolution, working with other functions to ensure that any payment-related queries or problems are resolved promptly.
- Assisting in the review and development of payment processes, procedures, and systems.
- Ensuring and maintaining strict confidentiality over employee data and proprietary Trust information.
- Assistance with month-end, quarterly, annual closings (owning the specified booking and banking reconciliations).
- Assisting with internal and external audits.
To be successful in this role, you will need:
- A degree in business administration or professional experience focusing on Finance/Accounting.
- 4+ years of experience as an Accountant position or similar.
- Excellent communication and interpersonal skills.
- The ability to build trust and strong relationships with business partners.
- Strong skills in Microsoft Word, Excel, Outlook, including database design, formulas, pivot tables, and V-lookups.
This is an excellent opportunity to join a dynamic team and contribute to the success of Clarios.
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