Description

Accounts Payable / Treasury Clerk
Leicester
£25,000 – £27,000
Monday to Friday

We are looking for a Treasury Clerk / Accounts Payable Clerk for a retailer based in Leicester. You must be an organised individual with great attention to detail and will join a growing Finance team.

Daily duties will include:

  • Daily reconciliation of bank accounts and ensuring accuracy
  • Monitoring and processing cash deposits, payments and transfers
  • Assisting with the management of cash forecasts and budgeting processes
  • Support with the implementation and improvement of treasury procedures

Experience required:

  • Previous experience within a Treasury or Finance role is preferred but not essential
  • Skilled with Excel and other financial systems (Sage/SAP/Xero etc.)
  • Strong attention to detail with high levels of accuracy

If you are a talented Treasury / Accounts Payable Clerk in a commutable location to Leicester, get in touch with Eloise Clarke today.

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