Reconciliation, Cashbook Clerk

Recruiter
Hays
Location
Ruardean
Salary
£9.00 - £10.00 per hour
Posted
04 Oct 2017
Closes
05 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Temporary, Immediate start, £9-10 per hour, Full time.

Your new company
Our client is one of the world's premier global providers of insurance cover solutions and related benefits for both general public and clients alike. The main duties include:

  • Carry out bank reconciliations to the ledger and follow up on un-reconciled items and completed within the agreed timescales
  • Daily controls for all transactions into the cashbook electronically and manually, ensuring timely & accurate completion at scheme level
  • Production of the Daily Balance Report, any overdrawn accounts to be identified and reported to the Treasury Manager
  • Manage other ad hoc projects/issues impacting the function as they arise.

In return for this excellent opportunity to work within a global organisation our esteemed client are willing to offer full time employment based on 37.5 hours and a competitive hourly rate of £9/10 per hour dependent upon experience.


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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This job was originally posted as www.totaljobs.com/job/76705988