Cash Management Clerk

Location: CoventrySalary: £25,000 - £31,000 per annumContract: Temporary ongoing with potential for permanentStart Date: ImmediateSchedule: Hybrid workingJob Description:We're on the lookout for a meticulous Cash Management Clerk to join my client's finance team in Coventry. This role offers an immediate start on a temporary basis, with the possibility of becoming permanent. As a Cash Management Clerk, you'll play a crucial role in ensuring the accuracy of financial transactions and supporting cash management functions.Responsibilities:Conduct daily and monthly bank reconciliation processing using Bank Manager softwareUpdate the cashbook with all payments and receipts accurately and in a timely mannerProcess AP payment runs for all UK entitiesExecute FX trades as per treasury instructionsMaintain control over daily cash flow actuals and liaise with finance teams accordinglyAssist in SOX and accounting control reviews to ensure complianceComplete ad hoc tasks and provide support to team members as requiredRequirements:A Levels or AAT equivalentExperience in accountingProficiency in MS Excel, including advanced skillsStrong attention to detail and ability to manage multiple deadlinesProactive and organized individual with a passion for financeIf you're interested in this opportunity and meet the requirements outlined above, we encourage you to apply today!Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.