Treasury Clerk

Recruiter
Axon Moore
Location
Wakefield
Posted
20 May 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time


Axon Moore are exclusively recruiting for a large national business based in Wakefield



Working closely with the Treasury Accountant your role will involve assisting with cash flow and maintaining bank accounts.



The role



- Daily reconciliation of bank accounts.

- Standard monthly bank reconciliations.

- Assisting in updating the cash flow daily.

- Liaising with branches regarding issues with payments.

- Liaising with sales and purchase ledger teams.

- Generally maintaining the cash book.

- Dealing with the petty cash.

- Inputting and coding overhead invoices such as rent, utilities etc.

- Allocating cash from transactions.



This is an exciting time to join the business as they are experiencing rapid growth.



As the ideal candidate you will have at least 12 months experience in treasury or complex bank reconciliations.



You will be rewarded with a generous salary of up to £21,000, with free parking, study support and other benefits.


This job was originally posted as www.totaljobs.com/job/86216598

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