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A leading Telecommunications infrastructure company based in Central London are looking for a Cash & Bank Clerk to join their team.
This role will be responsible for the timely closing of all periodic accounting and reporting of cash ledger of the Group Companies including month-end and annual closing.
Your duties will include but are not limited to:
- Allocation of bank receipts and payments, allocating all the payments and receipts daily in the most efficient manner
- Ensuring that the bank statements are downloaded daily & escalating promptly if any issues
- Ensuring the FX is uploaded on the system correctly and timely
- Completion and review of all the petty cash summaries
- Completion of all the bank reconciliation.
- Improving processes
- Monthly Treasury reporting
- Working closely with reporting team / AP / AR
- Assisting with the quarterly and annual audit.
The ideal candidate will have 2+ years experience in a similar position. In return you will receive a competitive salary, a flexible hybrid working system and more.
If you are interested please apply with an up to date CV.
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