Cash & Bank Clerk

Cash & Bank Clerk

Job Overview

Manchester, England
Job Type
Full Time
£25,000 - £30,000 Per Year
Date Posted
16 days ago

Additional Details

Job ID
Job Views

Job Description

An exciting Cash & Bank Clerk vacancy has recently become available at a successful business based in Manchester City Centre. The business has seen excellent growth due to a recent global business acquisition and are looking for experienced Credit Controllers to join their dynamic team on a permanent basis.

As the Cash & Bank Clerk, you will be working within the wider finance function and will be responsible for key banking and payment duties as well as reviewing and analysing cash management for the business

Key responsibilities include:

Handle all incoming and outgoing banking transactions including posting of all transactions

Reconciliation of all bank accounts for UK, EU & US entities

Review and analysis of international bank accounts

Reconciliation of client deposit accounts & maintain all banking records

Periodic review of all bank statements and bank charges

Initiate transfers of funds between accounts to manage cash flow requirements

Seek and maintain positive working relationship with all Banks

Maintaining strong relationships with customers

Reviewing systems and processes and making improvements where necessary

Backup for other functions within finance as and when required

Assist other entities such as Spain, France and Australia to manage cash flow process

Assist with month end reporting including but not limited to account reconciliations, revaluations, cash flow forecasting

Lead all litigation aspects

Cash flow analysis and booking of monthly journals

Assist with yearend audit requests, furnishing information/reports as required

Key skills/experience required:

Knowledge of cash management and treasury is essential

Excellent verbal and written communication skills

Attention to detail and accuracy

Ability to multitask and meet tight deadlines

Organised, adaptable and ability to prioritise

Solid team working skills

Experienced in Excel and Microsoft office packages

Knowledge of finance software such as SAGE & Oracle

This opportunity would suit a Treasury Clerk looking to join a growing organisation and get involved in other aspects of Finance such as Treasury. They offer excellent career prospects due to recently being acquired by a huge global organisation and they offer a strong salary package


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