Accounts Clerk - Cashbook 

Location: Rugby 

Talented people are the key to our success 

About us: 

Would you like to work for a progressive and ambitious company which is also one of the most successful within the UK construction and infrastructure industry?  

Morgan Sindall provides national construction and infrastructure services to private and public sector customers across a comprehensive range of markets. We aim to create great results for our customers, partners and ourselves. 

Opportunity: 

We have a fantastic opportunity within our head office for an ambitious and talented Accounts Clerk - Cashbook. 

The successful candidate will be joining the existing team of passionate and dedicated Accounts professionals and will be working within the Cashbook team. 

Reporting to the Treasury Team Leader and Accounts Payable Manager, the successful candidate will be responsible for ensuring the accurate allocation of cash on the company’s main bank accounts and also the many JV bank accounts. This person in this role will also provide colleagues with purchase card support, travel support to the company’s travel provider and also assist with the many payment runs and ad hoc payments that are requested on a daily/weekly basis.

We are looking for people who share our passion for the project at hand whilst also being able to work within a fun and hardworking team environment. 

Responsibilities: 

As an Accounts Clerk you will:

• Ensure cash is allocated in a timely and accurate fashion
• Ensure all payments are coded and signed off and any unallocated cash is investigated and dealt with

• Be responsible for administration and processing of external corporate purchasing systems e.g. purchase card, fuel cards and travel support.

• Maintain and keep to a minimise any outstanding purchase card spend

• Prepare weekly purchase ledger payment runs.

To have a successful application, you will have:

• Be educated to GCSE standard (or equivalent) with a minimum of 5 passes at grade C or above including Maths and English

• Good working knowledge of Excel
• Experience of working with a computerised ledger system is desirable

• Experience of working in a cashbook team or treasury role would be advantageous
• Be open to pursuing further education in a finance related subject or be already working towards a finance qualification

Morgan Sindall is an equal opportunities employer and has been accredited with the Positive About Disabled People ‘Two Ticks’ accreditation.  We are also an Investors in People company.

Morgan Sindall is unable to employ anyone who does not have the legal right to live and work in the UK.

In the recruitment process all applicants are required to provide the necessary right to work information and documentation.

Morgan Sindall has a commitment to sourcing candidates directly and as such we do not accept speculative CV’s from agencies.