Cash and Bank Assistant
Listed on 2026-07-26
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Finance & Banking
Financial Compliance, Banking Operations, Financial Analyst, Financial Reporting
Cash and Bank Assistant
Company:
Ipsen Biopharm Ltd
As a Cash and Bank Assistant, you will support the accurate, timely and controlled execution of cash and banking activities across our Finance Shared Service Centre. Working closely with Treasury, Record to Report and other finance teams, you’ll help maintain the integrity of financial records through bank reconciliations, cash postings, payment controls and banking query resolution, while supporting effective cash management across the business.
Key Responsibilities- Process and record daily banking transactions accurately and within agreed deadlines.
- Perform bank reconciliations, investigating and resolving discrepancies where required.
- Monitor and clear treasury and bank‑related accounts, ensuring balances are understood and fully supported.
- Manage cash and banking queries, providing a professional and timely service to stakeholders.
- Support payment control activities, balance‑sheet reconciliations and month‑end processes.
- Contribute to audit requests, KPI reporting and continuous improvement initiatives.
- Experience in a similar role, preferably within a shared services environment.
- Proficiency with ERP systems, ideally SAP, and strong Microsoft Excel skills.
- Ability to work accurately with high volumes of financial data and meet deadlines.
We are committed to creating a workplace where everyone feels heard, valued, and supported; where we embrace “The Real Us”. We value diverse perspectives and experiences, aiming to make more thoughtful decisions and innovative solutions. If you require any adjustments or support during the application process, please let the recruitment team know. This information will be handled with care and will not affect the outcome of your application.
We are proud to be a winner of Pharma Company of the Year 2025, Great Place to Work certified, and a Shingo Bronze Medallion holder, reflecting our commitment to excellence, innovation, and continuous improvement.
We maintain a £24million investment in the site and a further £86.4million expansion underway, making this an exciting time to join us.
If you are detail-oriented, organised and looking to develop your finance career within a global organisation, we’d love to hear from you. Please Apply Today and become part of a collaborative team supporting critical cash and banking operations.
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