Cash and Banking Clerk

Robert Walters
£19000 - £23000 per annum
07 Nov 2017
16 Nov 2017
Contract Type
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

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