Accounts Payable / Treasury Clerk Â
Leicester
£25,000 - £27,000
Monday to Friday
We are looking for a Treasury Clerk / Accounts Payable Clerk for a retailer based in Leicester. You must be an organised individual with great attention to detail and will join a growing Finance team.
Daily duties will include:
- Daily reconciliation of bank accounts and ensuring accuracy
- Monitoring and processing cash deposits, payments and transfers
- Assisting with the management of cash forecasts and budgeting processes
- Support with the implementation and improvement of treasury procedures
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Experience required:
- Previous experience within a Treasury or Finance role is preferred but not essential
- Skilled with Excel and other financial systems (Sage/SAP/Xero etc.)
- Strong attention to detail with high levels of accuracy
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If you are a talented Treasury / Accounts Payable Clerk in a commutable location to Leicester, get in touch with Eloise Clarke today.