Birmingham, West Midlands
Up to £26000.00 per annum + excellent benefits package
4 months ago
Treasury Accounts Clerk
Birmingham City Centre
Monday - Friday
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.
- 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.