Cashbook Clerk

Job Title:        Cashbook Clerk

Location:        Warwickshire

Salary:           Circa £26,000 - £28,000 per annum – dependant on experience

An opportunity has arisen for a professional and enthusiastic Cashbook Clerk to work within a prestigious company.

The successful candidate will be responsible for:

• Maintaining the bank signatory lists across the wider business
• Preparing and distributing the daily cash report and cash variances
• The daily download and reconciliation of the company’s bank accounts
• Managing and opening bank accounts and bank relationships with the company relationship managers
• Preparing and distributing the weekly cash flow forecast
• Monthly bank reconciliations of all the bank accounts with explanations of any outstanding items
• Resolving unallocated cash queries
• Preparing the monthly journals for expenses including fuel and credit cards
• Any ad hoc duties that may arise

The successful candidate will have:

• Experience in a similar treasury role and accuracy with figures
• Excellent MS Excel skills
• Ability to work in a team environment contributing across a business unit or area
• A can do attitude and be able to adapt well to change
• Excellent organisational, planning and time management skills

To discuss this role in more detail and to secure this opportunity, please contact James Feeney on 0121 616 0660 or alternatively email jfeeney@venngroup.com

At Venn Group we try to respond to all applications personally, however, due to the volume of applications which we receive this is not always possible. If you have not heard back from us within 48 hours, please assume that your application has been unsuccessful on this occasion