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Here at Serco, we are recruiting for a Treasury Clerk who will be responsible for providing timely and accurate bank reconciliations for a number of the company’s bank accounts for month and year end purposes. You will look to investigate and handle any queries arising from the sites, Management accounts or third parties (i.e. Loomis, Barclaycard and Nayax).
As part of this, you will
Assist in the reconciliation of 20 bank accounts, of which 15 will be monthly Liaising with various members of the finance teams and the bank Download daily payment’s transaction reports for the AR Team and monthly bank statements from Bank-Line Enter interest and bank charges journals Update bank balances spreadsheet Allocate the payments received by Cheques and BACS onto Customers Accounts Download and split into categories the movement in the cash to assist in cash flow forecasting for four statutory bank accounts Managing service requirements for our sites, where transaction handling is concerned. Sending paying in books to the sites and any ad-hoc duties to include assisting in the Accounts Receivable team.
What you’ll need
Good IT and numerical skills. Attention to detail with a high standard of accuracy. Strong communicator, self-motivated and good organisation skills It’s desirable that you have previous experience in a Sales/Purchase/Treasury Clerk role, however we will still consider candidates that have a genuine interest or just starting out your career in this sector.
If you feel that you meet the above criteria, please apply today!
Why Serco?
A place you can make an impact: Working within Leisure means that you’ll play a critical role in ensuring that the communities we serve receive exceptional service and you’ll help to provide our local communities with a safe and fun environment to stay healthy and connected to others.
A place you can count on: It takes a diverse team to support our Leisure business and we’re big on internal progression. So, whether you specialise your skills, undertake additional training or progress into senior management you’ll find all the opportunity you need to evolve your career.
A place for you: Our staff are dedicated to providing the best possible service for our customers and we welcome those who take similar pride in their work.
What we offer
Free parking on site Heavily discounted use of classes and facilities Excellent development and training opportunities 6% employer matched pension contribution 25 days annual leave + bank holidays Life assurance up to 2x base salary Anytime health line Employee assistance programme Benefits portal offering discounts on eating out, travel, shopping and entertainment A safe and supportive culture A chance to make a positive difference
