Cash Books Clerk – Aylesbury
We are partnering with a long-established successful business who are seeking a Cash Books Clerk to join their Accounts Team which has recently relocated to the Aylesbury area.
Reporting into the Accountant, you will be looking after all cash book transactions for a group of companies.
- Undertaking daily multi-currency bank reconciliations for all companies within the group to include GBP, EUR & USD
- Allocating customer receipts & supplier payments with assistance from team members.
- Investigating and resolving any discrepancies with cash transactions
- Continually updating any changes to the list of monthly direct debit lists
- Liaising with auditors to ensure annual compliance is correct
- Working closely with third parties such as; auditors, banks and statutory organizations such as the Inland Revenue
- Keeping updated of any changes in financial regulations and legislation
Skills and Experience:
- Previous accounts experience essential
- Experience or training in the undertaking of bank reconciliations
- Multi-currency experience an advantage
- Must be numerate and articulate
- Computer literate to include MS Excel
- AAT level 2 or equivalent would be a bonus
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Location: Aylesbury, Buckinghamshire, United Kingdom
Posted: 28 Apr 2021