£45,000 Per Annum
Full Time
Permanent
Derby, Derbyshire
Accountancy
Posted 20 days ago
Expires In 8 Days
Job Description
Key responsibilities
- Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
- Reconciling of bank statements and clearing accounts assigned for all sites
- Monitor financial position of the Group weekly/forecasts/budget.
- Ensure efficient management of company’s bank accounts
- Ensure all funds are appropriately banked ensuring efficiency and returns.
Key Skills
- BSc. in Accounting or banking
- experience in banking/trading/treasury
- Self motivated & Well organised
- Must be proactive, with the ability to meet and surpass project deadlines
- Strong IT Skills
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Salary up to £45k
Please click to apply or call 01332 363000 opt 3
Natalie Bentley
Natalie.Bentley@pertemps.co.uk
01332 363000
Division 688
Pertemps Derby
Merlin House
Stanier Way
Wyvern Business Park
Derby
DE21 6BF
01332 363000
Recommended Jobs
Payroll Officer - Hybrid
Sheridan Maine
£35,000 - £40,000 Per Annum
Eastleigh, Hampshire
Temporary
Posted 27 days ago
Ref 387148882
Senior Payroll Officer
Pertemps
£17.62 Per Hour
Stafford, Staffordshire
Temporary
Posted 26 days ago
Ref 033118157
Assistant Accountant
The Talent Crowd
£32,000 - £35,000 Per Annum
Wirral, Merseyside
Permanent
Posted 5 days ago
Ref V20150561