Accounts Payable Clerk

Stirling Warrington

Posted 17 hours ago, valid for 14 days

Leicester, Leicestershire LE92EP, England

Full Time

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Sonic Summary

The job opening is for a Treasury Clerk / Accounts Payable Clerk based in Leicester.
The salary for this position ranges from £25,000 to £27,000.
Candidates should ideally have experience in a Treasury or Finance role, although it is not essential.
Proficiency in Excel and familiarity with financial systems like Sage, SAP, or Xero is required.
The role involves daily bank reconciliations, cash monitoring, and supporting cash forecasting and budgeting processes.

Accounts Payable / Treasury Clerk Leicester £25,000 - £27,000Monday 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

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

If you are a talented Treasury / Accounts Payable Clerk in a commutable location to Leicester, get in touch with Eloise Clarke today.

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