Overview of role:The Treasury Clerk will support accurately posting bank transactions, performing daily and monthly bank reconciliations, and maintaining treasury records in a timely and organized manner.
This role is responsible for handling multiple currency bank account ledgers across the group, ensuring accuracy, compliance, and efficiency in all treasury operations.Responsibilities:· Bank Transaction Posting:- Record and allocate daily bank transactions in the accounting/ERP system.
- Monitor incoming and outgoing payments, including electronic funds transfers, cheques, and transfers.
- Ensure timely and accurate data entry of all EMEA banking activities.
· Reconciliations:- Prepare daily, weekly, and monthly bank reconciliations for EMEA-region accounts- Investigate and resolve discrepancies between bank statements and internal records.
- Liaise with banks and internal departments to resolve reconciliation issues.
· Documentation and Compliance:- Mainta...