Cash & Banking Reconciliations Clerk

Stockport, Greater Manchester, United Kingdom
NC Associates
9 Current Jobs Openings
Apply Now

Job Description

Cash & Banking Reconciliations Clerk (Treasury) / Permanent Role / Stockport - South Manchester / Salary 30,000 + Excellent Benefits + Hybrid Working + Much More
Cash & Bank Reconciliations Clerk Benefits

  • Salary 30,000 +
  • Bonus Circa 10%
  • Free Parking
  • Study Support
  • Excellent Working Conditions
  • Hybrid Working
NC Associates are working with a rapidly PE backed organisation based in Stockport who are looking to recruit a skilled Cash & Banking Reconciliations Clerk wthin the Treasury team. Due to continued growth The role is to support the Treasury and Corporate Accounting teams in multiple aspects of treasury management. This a fast-paced environment and will involve taking ownership of several tasks and working with a high volume of data and bank accounts, the purpose of the role will be to ensure the company accounts are maintained and ensuring that the funds are correctly allocated on a day-to-day basis. This is an exciting opportunity to become part of an award winning business that prides itself on staff satisfaction.
Reporting into the Treasury Manager the duties will include:
  • Completing daily reconciliation's on multiple bank accounts circa 500 +
  • Reviewing bank statements
  • Resolving queries
  • Weekly reports on cash balances
  • Analysing& monitoring payments
  • Cash flow forecasting
  • Open and closing bank accounts with all related documentation
  • Input payments onto on-line banking portal
  • Supporting the senior treasury administrator and corporate finance team with adhoc banking
Essential Experience Required
To be successful in your application for this role you MUST have the following experience
  • Previous experience working within a similar role within Cash & Banking or Treasury
  • Excellent attention to detail
  • Good level of Excel ie V lookups & Pivot Tables
  • Excellent data entry and admin skills
Whats on Offer?
This is a fantastic opportunity to work for a growing organisation that can offer you stability as well as on going development, they also offer a very attractive salary and benefits package with excellen t working conditions, please apply for immediate consideration by sending your CV to or call 07879626501
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.

Skills Required

Banking
Beware of fraud agents! do not pay money to get a job

MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD3779635
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £30,000 per year
  • Employment Status
    Permanent
  • Job Location
    Stockport, Greater Manchester, United Kingdom
  • Education
    Not mentioned
 
 
Jobs by Function
Popular Job Skills
Popular Industries
Popular Cities
Jobseekers
Employers
Home | About Us | Terms & Conditions | Privacy Policy | Help and FAQ | Our Partners | Contact Us
All rights reserved © 2025.