Cash Clerk

Recruiter
Simplified Recruitment
Location
Slough
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is a UK subsidiary of the global logistics giant TVS with $10 billion annual revenues and employing more than 30,000 people worldwide. They are a market leader in their sector and provide courier services to some of the UK’s top businesses, in addition to serving the needs of locally based businesses. Operating out of over 45 Branches around the UK and Ireland and across Europe, their Head Office facility is based in Langley, Slough.

A vacancy has arisen at their Head Office based in Langley for a Cash Clerk.

Working closely with their global Finance Team, you will be reporting to the Senior Financial Controller with the aim of maintaining and reconciling all business bank accounts across a number of currencies and summarising the daily cash position of the business.

Tasks will include the following:

• Summarising the receipts and cash position daily across multiple bank accounts
• Updating cash forecast daily
• Reconciliation of multiple bank accounts across a number of currencies
• Assist with financial audits where required
• Liaising with Managerial Staff and other Colleagues

Knowledge and Experience Required:

• Suitable candidates will have Microsoft Office knowledge, excellent verbal and written communication skills and attention to detail
• Candidates will have previous bank reconciliation experience and at least one year's experience working in a Finance Department
• Strong organisational skills required

Hours of work 9:00am to 5:30pm Monday to Friday
Salary: £20,000 gross per annum plus pension

No Agencies please.

Please apply online with your CV and cover letter for this Cash Clerk role.

Please check your email for confirmation that your application has been received and to follow further instructions if applicable.
This job was originally posted as www.totaljobs.com/job/78929290