The UK Job Search Engine |
What Job, Where?
Enter job title and location above e.g. Sales Manager London |
|
The UK Job Search Engine |
What Job, Where?
Enter job title and location above e.g. Sales Manager London |
Position: Treasury Clerk
Location: Northamptonshire,Northamptonshire
Position Type: employed
Sectors/Categories: accountancy
Salary: GBP 14500.00
We currently have a fantastic opportunity for a Treasury Clerk to join a dynamic and successful business based in Northampton
MAIN PURPOSE OF THE ROLE
To provide an efficient and effective service to the business Reconciling controlling assigned ledger accounts Ensuring the banking receipts cash related procedures are carried out in line with Company Policy
MAIN DUTIES RESPONSIBILITIES
Daily reconciliation of Cashbooks banking
Cash book analysis exception investigation
Nominal Ledger reconciliations and exception analysis
Dealing with Customer queries
Period posting reconciliation of charges
Data analysis provision of full and complete information to relevant customers on a timely basis
SKILLSEXPERIENCE
A strong interest in a career in finance
Ability to work on your own initiative and as a member of a team
Good communication skills both written and verbal
Good interpersonal skills with the ability to relate to a broad spect...
Company Name: Finance Recruitment Solutions Ltd
Advertised On: UJOB (Vazzee UK Limited)
Date Posted: 05 February 2012
