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Cashbook Clerk

Posted 4 January by Venn Group Featured Ended

Job Title: Cashbook Clerk

Job description: We are recruiting for a Cashbook Clerk to join a market leading organisation based in the Warwickshire area.

Duration: Temporary

Your main duties will include:

  • Assisting in all areas of cash book and be able to offer excellent customer service
  • Preparing daily cash reports and cash variances
  • Producing weekly cash flow forecasts
  • Processing monthly bank reconciliations and deal with the banking of cheques into head office
  • Preparing weekly purchase ledger payment runs and any adhoc payments requested
  • Checking for any CIS issues on the payment runs
  • Responsible for all unallocated cash and investigate any discrepancies
  • Preparing monthly journals for fuel, purchasing cards and PHR
  • Raising sales ledger invoices on a monthly basis
  • Updating direct debit schedules and send them out to the business quarterly
  • Dealing with any queries

The ideal candidate would possess the following:

  • Previous cashbook experience
  • Excellent communication skills
  • Strong IT skills, particularly excel
  • Available at short notice

Contact details:

To apply for this role or to find out about other Finance jobs, please contact Ryan O'Toole on the Midlands Finance Recruitment Team on or email

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates

Reference: 34143654

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