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.