Treasury Clerk
- Recruiter
- Serco
- Location
- Leicester, Leicestershire, United Kingdom, United Kingdom
- Salary
- GBP 19,000.00 - 21,000.00 per year
- Posted
- 08 May 2021
- Closes
- 14 May 2021
- Ref
- 125321
- Approved employers
- Approved employer
- Job role
- Treasury
Job Title: Treasury Clerk
Location: Home based for time being and remote working in the future will also be an option
Office Address: Lancer House, Scudamore Road, Leicester, LE3 1UQ
Job Type: Permanent, Full Time
Salary: £19,000 to £21,000 per annum
Working Hours / Pattern: 37 hours per week, Monday to Thurs 9am to 5pm and Friday 9am to 4.30pm
Serco Leisure have over 20 years' experience in leisure management working with a variety of clients across the UK.
Our sites include well-known sporting facilities like the Bisham Abbey and Lilleshall National Sports and Conferencing Centres, Stoke Mandeville Stadium, which was the birthplace of the Paralympic Movement, and the National Water Sports Centre. We also run golf courses and 45+ community leisure centres.
An exciting opportunity has arisen, as we are currently recruiting for a Treasury Clerk to join our in-house team based in Leicester.
The key purpose of this role is to 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, Nayax)
As part of a small friendly team you will assist in the reconciliation of 30 bank accounts, of which 20 on a monthly basis between a team of two, liaise 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, Sending paying in books to the sites and any ad-hoc duties.
About You
The successful candidate will come from a financial background or you may have a business or finance related degree or other suitable qualification and are looking for the right opportunity to kickstart your career.
You will have good IT and numerical skills, excellent attention to detail with good communication skills and you will have the ability to cope with repetitive tasks whilst maintaining concentration at all times and work using own initiative and prioritize workload when needed.
So, if you tick all the boxes, are looking for a new and exciting opportunity coupled with the chance to really excel and develop in finance with plenty of career progression available... we'd love to hear from you! This could be the start of something special.
Why Serco
Meaningful and vital work: The nature of our business means you will do interesting work that matters - delivering essential services that touch people's lives.
A world of opportunity: Our diverse UK-wide operations offer unrivalled opportunities to learn and develop. You'll be able to broaden your experience and apply your skills in new ways.
Great people: We are a motivated team who will encourage you and help you to succeed. You'll have the resources you need to do your job in a diverse and supportive environment.
What we offer
Serco/Serco Leisure Operating Limited are appointed as the Trust's Managing Agents. We manage the recruitment process and the Trust's employees in the delivery of the service on their behalf. The Trust is committed to equal opportunities and requests any potential applicant to contact the Recruitment Team on 0345 010 4000 as soon as possible if an applicant has any additional queries, requirements or will need additional time in submitting an application. Applicants should be aware that in line with the company's policy, employees will have a DBS check where appropriate.
*Google Chrome is the preferred browser to access Serco careers website*
Location: Home based for time being and remote working in the future will also be an option
Office Address: Lancer House, Scudamore Road, Leicester, LE3 1UQ
Job Type: Permanent, Full Time
Salary: £19,000 to £21,000 per annum
Working Hours / Pattern: 37 hours per week, Monday to Thurs 9am to 5pm and Friday 9am to 4.30pm
Serco Leisure have over 20 years' experience in leisure management working with a variety of clients across the UK.
Our sites include well-known sporting facilities like the Bisham Abbey and Lilleshall National Sports and Conferencing Centres, Stoke Mandeville Stadium, which was the birthplace of the Paralympic Movement, and the National Water Sports Centre. We also run golf courses and 45+ community leisure centres.
An exciting opportunity has arisen, as we are currently recruiting for a Treasury Clerk to join our in-house team based in Leicester.
The key purpose of this role is to 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, Nayax)
As part of a small friendly team you will assist in the reconciliation of 30 bank accounts, of which 20 on a monthly basis between a team of two, liaise 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, Sending paying in books to the sites and any ad-hoc duties.
About You
The successful candidate will come from a financial background or you may have a business or finance related degree or other suitable qualification and are looking for the right opportunity to kickstart your career.
You will have good IT and numerical skills, excellent attention to detail with good communication skills and you will have the ability to cope with repetitive tasks whilst maintaining concentration at all times and work using own initiative and prioritize workload when needed.
So, if you tick all the boxes, are looking for a new and exciting opportunity coupled with the chance to really excel and develop in finance with plenty of career progression available... we'd love to hear from you! This could be the start of something special.
Why Serco
Meaningful and vital work: The nature of our business means you will do interesting work that matters - delivering essential services that touch people's lives.
A world of opportunity: Our diverse UK-wide operations offer unrivalled opportunities to learn and develop. You'll be able to broaden your experience and apply your skills in new ways.
Great people: We are a motivated team who will encourage you and help you to succeed. You'll have the resources you need to do your job in a diverse and supportive environment.
What we offer
- Up to 6% contributory pension scheme
- Serco discounts which include cinema, merlin entertainment and online shopping discounts, cycle to work scheme and discounts on mobile phone plans and leisure centre memberships.
- Interesting, varied and enjoyable work
- A company that recognises your contribution
Serco/Serco Leisure Operating Limited are appointed as the Trust's Managing Agents. We manage the recruitment process and the Trust's employees in the delivery of the service on their behalf. The Trust is committed to equal opportunities and requests any potential applicant to contact the Recruitment Team on 0345 010 4000 as soon as possible if an applicant has any additional queries, requirements or will need additional time in submitting an application. Applicants should be aware that in line with the company's policy, employees will have a DBS check where appropriate.
*Google Chrome is the preferred browser to access Serco careers website*