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Banking Accountant/ Clerk

Employer
Adzuna UK
Location
Cambridge, UK
Salary
Competitive
Closing date
May 26, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Outline of the Banking Accountant/ Clerk duties and responsibilities; Performing weekly bank reconciliations for foreign currency accounts including GDP, EURO, USD and various others. Assisting in approval of foreign payment journals ensuring all required sign offs and paperwork is in place. Submitting payments for approval within several banking systems including the likes of Barclays and Santander Producing daily banking logs for sales ledger to process. Assisting divisions with forward currency requests ensuring all applicable signatories have been received. Processing settlement of forward currency contracts ensuring correct ledger entries have been made. Monitoring position of foreign currency intercompany loan accounts taking action to clear these down each period end. Banking Accountant/ Clerk experience and capability Strong banking experience dealing with international payments Experience of following detailed compliant banking processes foreign currency exposure experience of general ledger postings Reconciliations expertise My client are an employer of choice with Strong public transport links in Central Cambridge. This role is part of a structured finance function and have strong banking processes for which they are needing someone next week to add value to. This company have a great culture of rewarding loyalty and hard work if for contractors coming in they have been known to look internally as to roles on a permanent basis if someone so wishes to extend their time with them. This role in Cambridge is offering a competitive salary for the right individual along with a great working environment and strong management team

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