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Smart Sharp Recruitment
Kenilworth
Please find below a note on Job Specification for the Credit Controller Clerk. Successful Candidates Skills and Experience; We are looking to invite a new team member to join our vibrant and fun CEF family. They will have strong communication skills both face to face, over the phone and with internal teams. This is a new and exciting role with a hu
Job Source: Smart Sharp RecruitmentNationwide Platforms
Lutterworth
Nationwide Platforms is seeking a Purchase Ledger Clerk to work within our busy finance team at our Head Office in Lutterworth. As Purchase Ledger Clerk you will provide a comprehensive and confidential administrative and financial service, ensuring control and maintenance of purchase ledger. We are looking for someone who has purchase ledger exper
Job Source: Nationwide PlatformsRobert Walters
Birmingham
As a Senior Cash and Banking Controller, you will play an integral role in managing the cash flow of properties efficiently. Your day-to-day responsibilities will include monitoring cash allocations, resolving banking discrepancies, producing informative reports for stakeholders, and working closely with property managers, team members, and client
Job Source: Robert WaltersWalters People
Birmingham
As a Senior Cash and Banking Controller, you will play an integral role in managing the cash flow of properties efficiently. Your day-to-day responsibilities will include monitoring cash allocations, resolving banking discrepancies, producing informative reports for stakeholders, and working closely with property managers, team members, and clients
Job Source: Walters PeopleRapier
Warwick
Inventory clerks required for immediate start in Gaydon, working for a prestigious car manufacturer.Day shift - £12.22 06.15 - 15.15 Mon - Thurs06.15 - 12.00 FridaysPM shift - £13.5614.45 - 23.15 Mon - FriPREVIOUS INVENTORY EXPERIENCE IS ESSENTIAL FOR THIS ROLE.Position Overview: We are seeking a meticulous and detail-oriented Inventory Clerk to j
Job Source: RapierRapier
Lighthorne
Inventory clerks required for immediate start in Gaydon, working for a prestigious car manufacturer. Day shift - £12.22 06.15 - 15.15 Mon - Thurs 06.15 - 12.00 Fridays PM shift - £13.56 14.45 - 23.15 Mon - Fri PREVIOUS INVENTORY EXPERIENCE IS ESSENTIAL FOR THIS ROLE. Position Overview: We are seeking a meticulous and detail-oriented Inventory C
Job Source: RapierRapier
Gaydon
Inventory clerks required for immediate start in Gaydon, working for a prestigious car manufacturer. Day shift - £12.22 06.15 - 15.15 Mon - Thurs 06.15 - 12.00 Fridays PM shift - £13.56 14.45 - 23.15 Mon - Fri PREVIOUS INVENTORY EXPERIENCE IS ESSENTIAL FOR THIS ROLE. Position Overview: We are seeking a meticulous and detail-oriented Inventory C
Job Source: RapierPremier Work Support
Birmingham
Premier Work Support are currently looking for Part-time Cash and Coin Processor to work in the Birmingham area.The aim is to deliver a high standard of customer service in a variety of roles within the cash centre environment. You will be processing cash and coins using desk top and high speed note and coin counting machines.You will be providin
Job Source: Premier Work SupportCoventry
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!
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice
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Email Alert for Cash Management Clerk jobs in Coventry
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