Overview
Cash & Banking Reconciliations Clerk (Treasury) / Permanent Role / Stockport – South Manchester / Salary £30,000 + Excellent Benefits + Hybrid Working + Much More
Benefits
* Salary £30,000 +
* Bonus Circa 10%
* Free Parking
* Study Support
* Excellent Working Conditions
* Hybrid Working
About the Role
NC Associates are working with a rapidly PE backed organisation based in Stockport who are looking to recruit a skilled Cash & Banking Reconciliations Clerk within the Treasury team. Due to continued growth the role is to support the Treasury and Corporate Accounting teams in multiple aspects of treasury management. This is a fast-paced environment and will involve taking ownership of several tasks and working with a high volume of data and bank accounts. The purpose of the role will be to ensure the company accounts are maintained and that funds are correctly allocated on a day-to-day basis. This is an exciting opportunity to become part of an award-winning business that prides itself on staff satisfaction.
Responsibilities
* Completing daily reconciliations on multiple bank accounts (circa 500 +)
* Reviewing bank statements
* Resolving queries
* Weekly reports on cash balances
* Analysing & monitoring payments
* Cash flow forecasting
* Open and close bank accounts with all related documentation
* Input payments onto online banking portal
* Supporting the senior treasury administrator and corporate finance team with adhoc banking
Essential Experience
To be successful in your application for this role you MUST have the following experience
* Previous experience working within a similar role within Cash & Banking or Treasury
* Excellent attention to detail
* Good level of Excel (VLookup & Pivot Tables)
* Excellent data entry and admin skills
What’s on Offer?
This is a fantastic opportunity to work for a growing organisation that can offer you stability as well as ongoing development. They also offer a very attractive salary and benefits package with excellent working conditions. Please apply for immediate consideration by sending your CV to Wayne.Caunce@ncassociates.co.uk or call 07879626501.
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.
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