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Cash & Banking Clerk

Employer
Investigo Limited
Location
Watford, UK
Salary
Competitive
Closing date
3 Dec 2020

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Investigo have exclusively partnered with a growing retail business in Watford to recruit for a Cash & Banking Clerk. This is an excellent opportunity for someone with previous finance experience to join an ambitious and dynamic company. The ideal candidate will need to be hard working and committed as well as having a proactive and flexible approach to work.

This is a permanent role & will paying between £27,000 - £30,000 depending on experience.

Role responsibilities will include but not limited to;-
  • Reviewing daily sales reconciliations & investigate variances for stores and website
  • Assist stores with all banking queries
  • Posting all bank transactions for multiple bank accounts and entities
  • Set up new suppliers for account payables
  • Performing bank reconciliations
  • Posting the cash transactions for all bank accounts
  • Banking and posting cheques
  • Tracking and resolving unallocated payments/receipts
  • Intercompany reconciliations


The Ideal Candidate;-
  • Had experience working with in a similar cash & banking role
  • Computer literate particularly Excel
  • Used to working in a fast paced environment
  • Experience with bank reconciliations
  • Prioritisation and time management
  • Attention to detail


If you are interested in the role above, please apply now- or please send your CV direct
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