Cash and Banking Clerk

Recruiter
Robert Walters
Location
Watford
Salary
£19000 - £23000 per annum
Posted
07 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A fantastic opportunity for an enthusiastic and committed Cash and Banking clerk to join a dynamic business on an initial interim basis.

Key Cash and Banking Clerk Responsibilities:

  • Recording accounts receivable client bank receipts in the cashbook and financial systems
  • Preparing and recording bank payments in the cashbook and financial systems
  • Performing bank reconciliations
  • Reporting / Metrics
  • Ad Hoc activities
  • Surge / High Volume Cover for Expense Team & Accounts Payable Team.

Job Requirements

  • Attention to detail and accuracy of keying financial information into banking / payment systems
  • High level of integrity and professionalism due to the confidentiality of payments / receipts being processed
  • Previous experience of working in a cashiers / banking / treasury / accounts receivable role
  • Previous experience of working using different currencies and currency FX rates and translation, FX gains and losses
  • Good working knowledge of Microsoft office, particularly Excel and Outlook
  • Bookkeeping and intercompany accounting experience
  • Team player, able to work collaboratively in a team to meet shared goals, personable with great communication skills
  • Able to work diligently and accurately when under pressure
  • Great organisation skills and able to meet daily deadlines
  • Big company global multi-currency experience is highly desirable

if you should require further information or are keen to register your interest please do get in contact at


This job was originally posted as www.totaljobs.com/job/77198847