Found Description
Role Overview
This role reports to the Cash Application Team Lead and involves managing cash, disbursement and cash accounting activities within the LSEG Finance Services Operations function.
Responsibilities
- Efficient daily cash management and cash positioning, working closely with Finance Services Operations and other key stakeholders.
- Efficient and timely payment approvals in the banking platform used by LSEG in different regions.
- Ensure compliance with controls and processes.
- Accurately post all entries in the financial accounting system promptly to aid swift reconciliation of bank statements.
- Monitor daily MT940 uploads into Cash Manager.
- Prepare GL journal files for Finance Review to review, load and approve/post.
- Follow up on unresolved postings from Treasury, Finance Review, AP & Credit Control.
- Run AR Direct Debit Process.
- Support preparation of bank to gener...