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Cash Clerk

Cash Clerk

Posted 11 March by Element Recruitment Ltd Easy Apply Ended

We are recruiting for a business based in Bristol who are looking for a Cash Clerk. In this role you will be part of a wider team whose responsibilities will cover:

Banking Sheets

Daily Banking and cash flow report

Bacs Payments/ Expenses / Cheque Requisitions

Reconciliations Sites and the Head Office account

Rebates Raising and posting the invoices onto Pegasus software


Petty cash

Training new staff members

To be considered for this role you will need to be at the entry level stages of a finance career either someone who has experience in Sales Ledger, Cash Allocation or Purchase Ledger with transferrable skills, good Excel skills, and potentially part or fully qualified in AAT, or a finance degree. This role will fast track you to a Team Leader level role within 6 months. You will need to check for accuracy, analyse, reconcile and post to the companys finance system so were looking for someone with a high attention to detail, can complete formulas, v-lookups, IF formulas and pivot tables in Excel, and has experience with a finance platform such as SAGE, Pegasus, Oracle or Open Accounts.

Reference: 34423359

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