Role details

Accounts Clerk

Kenilworth   •   £20,000 - £23,000   •  Permanent

Bullet points

  • Treasury, Cash, Banking, Reconciliations, Permanent, Full Time, Warwickshire
  • Looking for an experienced Cash & Banking, Treasury specialist in Kenilworth...

About Our Client

My client is a financial services specialist for a globally recogonised brand based within Stoneleigh.

The company employs circa 40 staff; of which typically 20 to 25 are based in the back-office centre in Stoneleigh. The field force comprises circa ten home based area managers covering the UK and three home based area managers covering the Republic of Ireland .

Job Description

  • Control of bank accounts (UK and Ireland)
  • Daily checking/posting of transactions from bank statements
  • Identifying entries on statements
  • Ensuring treasury balances stay within set limits
  • Processing of same day transfers, BACs payments and cheque requests as required to meet daily deadlines
  • Processing customer refunds
  • Customer remittances
  • Accurate and timely processing of journals related to new deals into accounting system
  • Payment of deals
  • Preparation of bank account reconciliations during month and at month-end with explanation of all differences
  • Preparation of cheques for daily banking
  • Processing of syndication journals
  • Covering for other Finance team members for holidays as required
  • Assist with company car admin and other adhoc projects as required

The Successful Applicant

Competent in Microsoft Excel

Minimum five years experience working in a Finance team

Experience of working in Financial Services would be advantage

AAT Qualified is preferred but not essential, Qualified by Experience will be considered

What's on Offer

Salary: up to £23,000 p.a

Bonus: up to 10% annual (discretionary)

Pension: 11% employer contribution

Holidays: 26 days plus bank holidays

Apply for this job

Click the Apply or LinkedIn button below or contact Nitin Sharma quoting job reference 13712222
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