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Treasury Accounts Clerk

Treasury Accounts Clerk

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    Up to £26000.00 per annum + excellent benefits package

  • Contact:

    Jess Brannigan

  • Contact email:

    JessBrannigan@workwithglee.com

  • Job ref:

    BBBH14986_1556806890

  • Published:

    4 months ago

  • Expiry date:

    2019-06-01

  • Startdate:

    ASAP

  • Consultant:

    #

Treasury Accounts Clerk

Birmingham City Centre

Monday - Friday

£26,000 PA

Gleeson Recruitment Group are working in partnership with a major client in Birmingham City Centre; whom are looking to appoint a Treasury Accounts Clerk on a permanent basis. This role is act as a proactive member within the shared service centre to ensure compliance of all funds.

Responsibilities

  • Navigate around the banking software and direct funds to the appropriate accounts
  • Ensure the efficient management of company's bank accounts
  • Reconciling of bank accounts abiding by company legislation's
  • Check and verify cash transactions; and also investigate and propose resolutions for unallocated cash
  • Provide accurate data to the Treasury Compliance Manager in the format of spreadsheets and reports

Full job spec can be provided.

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