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

Job Seekers
Register Now

Job seekers

Our Consultants don’t just wait for the right job to come along – Read more


Make sure your company has the right workforce to support it – Read more

Candidate Registration

If you would like to register with CDM recruitment and be kept up to date about all the latest jobs in your area, then please register your details with us. To save time you simply enter your details and apply your E-signature.

Register Today


Engage With Us

Head Office

CDM Recruitment Limited
Unit 16
Blue Sky Way
Monkton Business Park South
South Tyneside
NE31 2EQ