Accounts Payable / Treasury Clerk
Leicester
£25,000 - £27,000
Monday to Friday
We are looking for a Treasury Clerk / Accounts Payable Clerk for a retailer based in Leicester. You must be an organised individual with great attention to detail and will join a growing Finance team.
Daily duties will include:
Daily reconciliation of bank accounts and ensuring accuracy
Monitoring and processing cash deposits, payments and transfers
Assisting with the management of cash forecasts and budgeting processes
Support with the implementation and improvement of treasury procedures
Experience required:
Previous experience within a Treasury or Finance role is preferred but not essential
Skilled with Excel and other financial systems (Sage/SAP/Xero etc.)
Strong attention to detail with high levels of accuracy
If you are a talented Treasury / Accounts Payable Clerk in a commutable location to Leicester, get in touch with Eloise Clarke today...