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Job Summary

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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Job Summary

Reference: 12167

Location: Aylesbury, Buckinghamshire, United Kingdom

Salary: Competitive

Contract: Permanent

Posted: 28 Apr 2021