Treasury Clerk

• Ref: 27256
• Contract: Permanent

Job Description

Key Requirements:-
A good working knowlegde of SAP Finance is essential
Previous experience within a busy finance function is essential ideally in a manufacturing environment
Attention to detail and good accuracy levels are important
Good organisational skills and the ability to prioritise workloads

Key Tasks:-
Adhering to a monthly and weekly timetable to ensure key objectives are completed within set deadlines
Processing of incoming and outgoing payments
Conducting month end and year end reconcilliations
Bank reconcilliations
Compliance with data protection and archiving of associated finance documentation
Petty Cash