|Lokasyon: READING, BERKSHIRE||Maaş: 19000.00 - 19000.00 GBP Per Annum|
|Sektör: Accountancy||Meslek türü: Sürekli|
|Çalışma Şekli: N/A||Başvurular: 1|
|Yayınlandı: yaklaşık 2 ay önce||Referans numarası: 3093315|
Due to growth my client is looking for a Treasury Assistant / Analyst to join their team. This role would be perfect for a junior or entry level Treasury Assistant or someone looking to make that move within Treasury.
Reporting into the Senior Treasury Analyst your duties will include:
• Support the daily business liquidity management, performing daily bank downloads, and identifying daily requirements for use of the funding facilities and ensuring funds are in appropriate accounts for net/gross overdraft facilities.
• Responsible for ensuring that all payments are processed within the banking cut-off times
• Assisting with daily credit card refund reporting
• Coding Head Office monthly invoices
• Daily Cheque Banking
• Daily posting of entries and reconciliation of bank accounts for a number of smaller entities
• Supplier account verification
• Liaising with other finance departments related to payment queries.
Skills and Experince:
• Some experience of cash management processes would beneficial.
• Intermediate Microsoft Excel skills (pivot tables, vlookups, modelling and similar)
• Good accounting knowledge
• Critical thinking (innovation/question the status quo)
• Works well under pressure, has the ability to prioritise and meet deadlines
If this role sounds like you please email me!
19000.00 - 19000.00 GBP Per Annum
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