NC Associates

High Volume Bank Reconciliations/ Treasury/ Manchester City Centre/ Competitive Salary + Bonus/ 25 Days Holiday + BHs

I am currently working on an excellent opportunity for a Treasury Clerk to join a market leading business based in the heart of Manchester. This role will require the successful candidate to perform multiple client bank reconciliations on a daily basis. Applicants should have previous experience in a similar role.

Job Description:

  • Completion of high volume client bank reconciliations
  • Processing of received income
  • Processing of treasury notes, referring to requests from client accountants accordingly (performing adjustments and payments)
  • Management of any cash allocation queries
  • Adding and updating of supplier details
  • Adding and amending client details
  • Maintain and process client refunds
  • Complete any charge adjustments
  • Maintain communication and relationships with clients

Requirements:

  • High degree of attention to detail
  • PREVIOUS EXPERIENCE OF HIGH VOLUME BANK RECONCILIATIONS IS A MUST
  • Analytical ability
  • Intermediate to advanced excel skills
  • Ability to work to multiple time deadlines within a fast paced role and environment
  • Excellent time management skills
  • Excellent communication skills

If you have the skills and experience detailed above and are seeking a new opportunity such as this, please get in touch on 0161-711-0821 or alternatively submit your CV for immediate consideration.

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