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Cash and Banking Clerk

Job Title: Cash and Banking Clerk
Contract Type: permanent
Location: Wembley, Middlesex
Salary: £30000 - £35000 per annum
Start Date: ASAP
REF: NG 2137895 ADG_1527700692
Contact Name: Niamh Grant
Contact Email:
Job Published: 12 months ago

Job Description

Cash & Banking Supervisor, Wembley, £30,000- £35,000 Per Annum, Permanent

This dynamic impressive client are currently looking for a Cash and Banking clerk to join their exciting and faced paced finance department. This client truly believes in providing their employees with real opportunity to grow and progress within the team. This role would be essential in the smooth running of the department and as a successful candidate you would be given endless opportunities to build on your existing finance knowledge. To be a success with your application you must have proven experience working with multiple sites and have strong communication abilities.

Duties to include:
*Daily cash reconciliations
*Forecasting weekly cash collection
*Reconciliations of cash journals
*Maintaining and building relationships with Cash Handling companies
*Updating marketing team weekly on uncollected debt
*Monthly analysis and reconciliations of cash in transit
*Monitoring cash inflow
*Reviewing aged debtors on bi-weekly basis
*Supervising the two Cash Management analysts

The successful candidate must have proven experience in a similar role. Experience working with multi-site businesses is essential. You must be able to work efficiently as part of a busy team and demonstrate strong communication skills.

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