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Code: 53531

Accounts Clerk - Treasury

Konnekt

Accounts Clerk - Treasury

Konnekt

Closing Date 30 May 2022

Job Type: Full Time Job Level: Intermediate (1-3 years)

Salary: €19,000 to €21,000 / year

Category:

Accounting

Employer Industry: Retail

Closing date 30th May 2022

Our client, a well known company with an international footprint that operates within the retail industry, is currently looking to recruit an Accounts Clerk -Treasury to join their team. The selected candidate will have the following responsibilities:

Execution of payments to suppliers on bank online portals
Posting of payments made to suppliers and allocation to outstanding invoices
Handling of bank reconciliations
Corresponding with banks on any bank facilities that would be required for the group
Handling any other treasury duties as may be required by the Head of Finance

Job Description

Execution of payments to suppliers on bank online portals
Posting of payments made to suppliers and allocation to outstanding invoices
Handling of bank reconciliations
Corresponding with banks on any bank facilities that would be required for the group
Handling any other treasury duties as may be required by the Head of Finance

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Accounts Clerk - Treasury

Accounts Clerk - Treasury

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Accounts Clerk - Treasury

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