Cash and Banking Analyst

Group 29



Stroke 1

Role Type


Group 7


London, UK

An exciting opportunity has arisen to join an entrepreneurial oil trading organisation based in London.  Offering a combination of unique expertise in physical trading, innovative financial structures, and world-class analytics to deliver long-term value, from refinery to end customer.


  • Keep track of international partner’s accounts payables and receivables on a daily basis to ensure purchases and sales are properly accounted for.
  • Update payment schedules and input purchase and sales invoices into the books of accounts.
  • Reconcile transactions and make any necessary adjustments.
  • Develop ties with suppliers to aid with payment terms negotiations.
  • Ensure that invoices and receipts are accurately coded by conducting an audit of accounts payable procedures.
  • Work with multi-currencies for both customers and suppliers.
  • Assist in preparing returns for tax compliance purposes.
  • Assist with auditing procedures, such as regular sample counts and annual stock inspections.
  • Support the Financial Accountant with Month end closing tasks including the reconciliation of ETRM to SAP
  • Perform bank reconciliations and post bank receipts and payments to SAP.
  • Processing employee expenses and opex expenses.


  • Hold a bachelors degree in Economics, Banking or Finance
  • knowledge of working with accounting software, SAP preferable
  • Have a desire to study for a professional Accountancy Qualification (The company will provide study support)
  • Possess a strong attention to detail, as well as excellent numerical.
  • Confidently navigate Excel to a high standard.
  • Be able to work as a team member across the company, helping each other out is essential


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