Cashbook Clerk - Rugby, United Kingdom - Venn Group

Venn Group
Venn Group
Verified Company
Rugby, United Kingdom

1 week ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

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
  • Have experience in a similar treasury role
  • Possess excellent communication skills
  • Have accuracy and attention to detail

Important

Contact details:

To discuss this role in more detail please contact
Danielle Easton or Shanequa Andell-Gibbons on
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