Location: Coventry
Salary: £25,000 - £31,000 per annum
Contract: Temporary ongoing with potential for permanent
Start Date: Immediate
Schedule: Hybrid working
Job Description:
We're on the lookout for a meticulous Cash Management Clerk to join my client's finance team in Coventry. This role offers an immediate start on a temporary basis, with the possibility of becoming permanent. As a Cash Management Clerk, you'll play a crucial role in ensuring the accuracy of financial transactions and supporting cash management functions.
Responsibilities:
1. Conduct daily and monthly bank reconciliation processing using Bank Manager software
2. Update the cashbook with all payments and receipts accurately and in a timely manner
3. Process AP payment runs for all UK entities
4. Execute FX trades as per treasury instructions
5. Maintain control over daily cash flow actuals and liaise with finance teams accordingly
6. Assist in SOX and accounting control reviews to ensure compliance
7. Complete ad hoc tasks and provide support to team members as required
Requirements:
8. A Levels or AAT equivalent
9. Experience in accounting
10. Proficiency in MS Excel, including advanced skills
11. Strong attention to detail and ability to manage multiple deadlines
12. Proactive and organized individual with a passion for finance
If you're interested in this opportunity and meet the requirements outlined above, we encourage you to apply today!
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.