Role details

This position is now filled

Cash and Banking Clerk

Leeds   •   £17,000 - £20,000   •  Permanent

Bullet points

  • Leeds City Centre easy access to public transport links
  • Fantastic benefits package includingdaily lunch allowance

About Our Client

This is a fantastic opportunity for someone who wants to work for a multi-million pound company in the City Centre. They are looking to recruit a Banking Accounts Assistant to report into the Finance Manager.

Job Description

The successful candidate will be responsible for, however not limited to; updating and monitoring daily bank balance, reconciling various bank accounts, transfer cash daily between bank accounts, Prepare daily cash-flow, process exceptional payments (CHAPS, transfers, foreign currency payments), bank account administration and other ad-hoc duties as required by the Finance Manager.

The Successful Applicant

The successful candidate will:

  • Have experience of working within a similar role
  • Have experience of working within a busy treasury function
  • Have strong attention to detail
  • Have the ability to work under pressure to ensure deadlines are met
  • Have the ability to work on own initiative
  • Have experience with MS Excel package

What's on Offer

£17,000 - £21,000 + company benefits such as daily lunch allowance + fantastic benefits package