£45,000 Per Annum
Full Time
Permanent
Derby, Derbyshire
Accountancy
Posted 18 days ago
Expires In 11 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
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