Accounts Payable / Treasury Clerk  
Leicester
£25,000 - £27,000
Monday to Friday

We are looking for a Treasury Clerk / Accounts Payable Clerk for a retailer based in Leicester. You must be an organised individual with great attention to detail and will join a growing Finance team.

Daily duties will include:

Daily reconciliation of bank accounts and ensuring accuracy

Monitoring and processing cash deposits, payments and transfers

Assisting with the management of cash forecasts and budgeting processes

Support with the implementation and improvement of treasury procedures

Experience required:

Previous experience within a Treasury or Finance role is preferred but not essential

Skilled with Excel and other financial systems (Sage/SAP/Xero etc.)

Strong attention to detail with high levels of accuracy

If you are a talented Treasury / Accounts Payable Clerk in a commutable location to Leicester, get in touch with Eloise Clarke today