Cash Management Clerk

TN United Kingdom; Coventry; Hybrid; GBP 25,000 - 31,000; Full time

Job summary

An established industry player is seeking a meticulous Cash Management Clerk to join their finance team in Coventry. This role offers an immediate start on a temporary basis, with the potential for permanent placement. As a key player in cash management, you will ensure the accuracy of financial transactions, conduct bank reconciliations, and support various finance functions. The ideal candidate will possess strong accounting experience and advanced Excel skills, making this an exciting opportunity for those passionate about finance. If you are proactive and organized, this role could be the perfect fit for you.

Qualifications

• Experience in accounting with strong attention to detail.
• Proficiency in MS Excel with advanced skills.

Responsibilities

• Conduct daily and monthly bank reconciliation processing.
• Update the cashbook with all payments and receipts accurately.
• Process AP payment runs for all UK entities.

Skills

Accounting Experience

MS Excel (Advanced)

Attention to Detail

Time Management

Education

A Levels or AAT equivalent

Tools

Bank Manager Software

Job description

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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:

• Conduct daily and monthly bank reconciliation processing using Bank Manager software
• Update the cashbook with all payments and receipts accurately and in a timely manner
• Process AP payment runs for all UK entities
• Execute FX trades as per treasury instructions
• Maintain control over daily cash flow actuals and liaise with finance teams accordingly
• Assist in SOX and accounting control reviews to ensure compliance
• Complete ad hoc tasks and provide support to team members as required

Requirements:

• A Levels or AAT equivalent
• Experience in accounting
• Proficiency in MS Excel, including advanced skills
• Strong attention to detail and ability to manage multiple deadlines
• 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.