Cash, Banking & Treasury Clerk
- Recruiter
- Page Personnel Finance
- Location
- England, Hertfordshire, Watford
- Salary
- £23000 - £28000 per annum
- Posted
- 12 Oct 2016
- Closes
- 19 Oct 2016
- Ref
- 13767153/001
- Contact
- Lily Sale
- Job Title
- Accounts Assistant
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- 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.
Description
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
Profile
- 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.