Cash Reconciliation Specialist
Job Description
The Cash Reconciliation Specialist will be responsible for reconciling all payments through multiple bank accounts for Europe. This role will be responsible for reviewing bank statements, posting and allocating all payments, preparing journal entries and cash reporting.
Working closely with key European internal senior stakeholders, accounts payable team, global payments team, project teams and Record to Analyse team to ensure all payment transactions are processed and cleared in time for the month end.
This role will be essential to support Financial Planning and Analysis team with the cash reporting and tracking of disbursements against the Outlook and Plan for UK, Ireland and Europe. Close monitoring of actual spend throughout the month against the Outlook and identifying risks and opportunities.
Responsibility for preparation of cash disbursements forecast every month and monitoring actuals against forecast. This includes annual Plan preparation and submission to FP&A for forthcoming financial years.
Working with internal teams on additional projects and identify system improvements.
Operating across the Europe region the role will be responsible for process improvements and quality review with the primary aim to improve cash flow and best practice. Ensuring compliance with SOX controls including periodic
- testing.
Prepare annual cash disbursements plan for forthcoming financial year and agree and finalise with local finance managers
Additional Information
About AECOM
AECOM is the world’s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our
- and
- sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14. 4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM.
Freedom to Grow in a World of Opportunity
You will have the flexibility you need to do your best work with hybrid work options. Whether you’re working from an AECOM office, remote location or at a client site, you will be working in a dynamic environment where your integrity, entrepreneurial spirit and pioneering mindset are championed.
You will help us foster a safe and respectful workplace, where we invite everyone to bring their whole selves to work using their unique talents, backgrounds and expertise to create transformational outcomes for our clients.
AECOM provides a wide array of compensation, benefits and
- being programs to meet the diverse needs of our employees and their families. We’re the world’s trusted global infrastructure firm, and we’re in this together – your growth and success are ours too.
Join us, and you’ll get all the benefits of being a part of a global, publicly traded firm – access to
- leading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.
All your information will be kept confidential according to EEO guidelines.
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