Investigo have exclusively partnered with a growing technology business to recruit for a Cash & Banking Clerk. This is an excellent opportunity for someone with previous finance experience to join an ambitious and dynamic company. The ideal candidate will need to be hard working and committed as well as having a proactive and flexible approach to work.
This is a permanent role & will paying up to £28,000.
The role will be based remote with 1/2 days a month in head office in Hertfordshire.
German reading/understanding is a MUST!
Role responsibilities will include but not limited to;-
- Reviewing daily sales reconciliations & investigate variances for stores and website
- Assist stores with all banking queries
- Posting all bank transactions for multiple bank accounts and entities
- Set up new suppliers for account payables
- Performing bank reconciliations
- Posting the cash transactions for all bank accounts
- Banking and posting cheques
- Tracking and resolving unallocated payments/receipts
- Intercompany reconciliations
The Ideal Candidate;-
- Had experience working with in a similar cash & banking role
- Computer literate particularly Excel
- Used to working in a fast paced environment
- Experience with bank reconciliations
- Prioritisation and time management
- Attention to detail