Cash, Banking & Treasury Clerk

England, Hertfordshire, Watford
£23000 - £28000 per annum
12 Oct 2016
19 Oct 2016
Lily Sale
Job Title
Accounts Assistant
Contract Type
Full Time

A prestigious Retail brand are seeking a Cash, Banking & Treasury Clerk to join their growing Head Office based in Watford. This is a varied role working within a friendly team, paying a great salary and career progression opportunities. Within this role you will report into a Sales Audit Manager and work to achieve accurate and timely reporting within agreed time scales for the cash collection and reconciliation processes.

Client Details

My client are a house hold name within the Retail sector and are a reputable brand. They are constantly growing and have many stores and franchises all over the UK. You will be based in their head office in Watford and be part of a friendly Finance team who offer support and training. This is a rare and great opportunity as a Cash, Banking & Treasury Clerk so please apply if you have relevant background within a similar role.


Working as a Cash, Banking & Treasury Clerk your role ill involve:

  • Working within a Sales Audit/Cash Office Environment
  • Monitor bank and till activity across the stores
  • Allocating Payments
  • Bank and credit card reconciliations
  • Process Cash Bookings
  • Spot any discrepancies and present this to your Manager
  • General Administrative duties
  • Creating reports


  • Ideally a background within working in a Cash Office or Sales Audit role
  • A background in Retail would be advantageous
  • A hard working and committed individual who works well under pressure
  • Proficient in SAP is ideal
  • Clear communication skills and a confident personality

Job Offer

A prestigious organisation based in Watford are seeking a Sales Audit Assistant to join them on a permanent basis. This is a rare opportunity to join a great company who offer career progression opportunities and great benefits and training.