Job Title: Cashbook Clerk
Job description: To offer excellent customer service as well as assist in all areas of cashbook within a busy and thriving team
Location: Rugby with hybrid working – 3 days max in the office, after initial training
Duration: Permanent
Salary: Up to £28,000 per annum (dependant on experience)
You will be:
- Preparing and distributing the daily cash report and cash variances
- Downloading and reconciling the company’s bank accounts
- Managing and opening bank accounts and maintaining relationships with the bank
- Completing monthly bank reconciliations of all bank accounts
- Investigating unallocated cash
- Preparing weekly purchase ledger payment runs
- Preparing monthly journals for fuel and purchasing cards
- Dealing with enquiries raised through the inbox in a timely fashion
The ideal candidate will:
- Have experience in a similar treasury role
- Possess excellent communication skills
- Have accuracy and attention to detail
Important
Please only apply for this vacancy if you possess the relevant experience required for this position
Contact details:
To discuss this role in more detail please contact Danielle Easton or Shanequa Andell-Gibbons on 0121 616 0660
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.