Part Time Cashbook Clerk
5 days ago
Working part time 30 to 35 hours per week.
- Hybrid working + 33 days including bank holidays
**About Our Client**:
Page Personnel are recruiting for a Part-Time Cashbook Clerk to join a company based in Bradford city centre (10 minute walk from the Interchange station). This role is working for an exciting business within the retail industry and it is to keep accurate and timely records of all receipts and payments for the companies bank accounts and ensure that they are posted to the general ledger.
- To maintain the cash books for the business
- To update cash flow on a daily basis and ensure cash balances are optimised across the banks.
- To reconcile the bank accounts to both the general ledger and excel based worksheets.
- Ensuring that reconciling differences are correctly identified and cleared within acceptable time frames.
- Processing sundry receipts and payments, ensuring that all paperwork is properly recorded and filed.
- Reviewing transactions to ensure that they reflect the businesses normal trading and investigating any occurrence that may be out of the ordinary.
- Working closely with contact centre, credit team and accounts payable. Externally with banks and auditors.
**The Successful Applicant**:
- Cashbook/bank/payments experience
- Good knowledge of Excel & Word.
- Good written and verbal skills.
- Numeracy and attention to detail.
- Must be flexible in approach and able to adapt to the changing demands of the business.
**What's on Offer**:
- Salary up to £23,400 pro rata to either 30 or 35 hours per week
- Monday to Friday working hours
- Hybrid 3 days from home a week, 2 days in the office
- 33 days holiday, including bank holidays (pro-rata'd for part-time hours)
- Stakeholder pension scheme, the company will match up to 5%
- Generous staff sales discount
- Medicash (taxable benefit)
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