Location: CoventrySalary: £25,000 - £31,000 per annumContract: Temporary ongoing with potential for permanentStart Date: ImmediateSchedule: Hybrid working
Job Description:We're on the lookout for a meticulous Cash Management Clerk to join my client's finance team in Coventry. This role offers an immediate start on a temporary basis, with the possibility of becoming permanent. As a Cash Management Clerk, you'll play a crucial role in ensuring the accuracy of financial transactions and supporting cash management functions.
Responsibilities:
* Conduct daily and monthly bank reconciliation processing using Bank Manager software
* Update the cashbook with all payments and receipts accurately and in a timely manner
* Process AP payment runs for all UK entities
* Execute FX trades as per treasury instructions
* Maintain control over daily cash flow actuals and liaise with finance teams accordingly
* Assist in SOX and accounting control reviews to ensure compliance
* Complete ad hoc tasks and provide support to team members as required
Requirements:
1. A Levels or AAT equivalent
2. Experience in accounting
3. Proficiency in MS Excel, including advanced skills
4. Strong attention to detail and ability to manage multiple deadlines
5. Proactive an...