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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

Allocations/postings

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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