Cash Management Clerk

Location: Coventry
Salary: £25,000 - £31,000 per annum
Contract: Temporary ongoing with potential for permanent
Start Date: Immediate
Schedule: 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:

• A Levels or AAT equivalent
• Experience in accounting
• Proficiency in MS Excel, including advanced skills
• Strong attention to detail and ability to manage multiple deadlines
• Proactive and organized individual with a passion for finance

If you're interested in this opportunity and meet the requirements outlined above, we encourage you to apply today!

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