Page Personnel are recruiting a Reconciliations Clerk for a leading multi-million pound organisation based in Leeds City Centre.
This is a fantastic opportunity for someone who wants to work for a multi-million pound company in Leeds. They are looking to recruit a Reconciliations Clerk to report into the Finance Manager.
The successful candidate will be responsible for, however not limited to; updating and monitoring daily bank balance, reconciling various bank accounts, transfer cash daily between bank accounts, Prepare daily cash-flow, process exceptional payments (CHAPS, transfers, foreign currency payments), bank account administration and other ad-hoc duties as required by the Finance Manager.
The successful candidate will:
- Have experience of working within a similar role
- Have experience of working within a busy treasury function
- Have strong attention to detail
- Have the ability to work under pressure to ensure deadlines are met
- Have the ability to work on own initiative
- Have experience with MS Excel package
£17,000 - £22,000 depending on your level of experience + fantastic benefits package