Treasury Clerk
Posted 30/09/2024 by Workman LLP
- Salary:
- £NEG
- Location:
- Chorley (19 miles)
- Job Type:
- Permanent
Post receipts in accordance with remittance instructions or as per Group Policy where applicable.. Perform banking duties; BACS/CHAPS, transfers, reconciliations, and update spreadsheets.. Run an overdrawn accounts check on a daily basis.. Liaise with internal colleagues, clients and … more