Employer: Pure Resourcing Solutions Salary: £28,000 – £33,000 per annum Date Added: 13/12/2023
Pure are delighted to be working with a Global business who are looking for a bright and ambitious Treasury Assistant/ Account Assistant to join the team. The role will offer lots of room to grow and develop with study support also on offer.
Duties include the following:
Managing and processing Petty Cash
Foreign Payments
Booking Currency Contracts
Manual Cheques
UK CHAPS / Other manual payments
Daily and monthly reconciliation of bank financing facility
Reconciliation of Inter Company Financing Accounts
Monthly bank Reconciliations / revaluations
Processing of DD invoices
Daily posting of cash entries to a strict timeline
Month end reporting and analysis of bank charges
Processing of Employee Expenses (Credit Cards)
Perform part of the management accounts close
Month end reporting
Other adhoc tasks as required
This position would be a great opportunity for someone looking to build a career in finance ideally with an accounts payable and cashiering background. Strong excel skills is also preferred.
Initially the role would be office based but afte probation would offer hybrid working.
