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Treasury Assistant - Telford
- GB - West Midlands - Telford
- £15000 - £17000 Immediate Start. 12 month contract
- Full-Time Contract/Temp
- Accounting
- SF Group
- 21-04-08
Job Description
Treasury Assistant required for an initial 12 month contract to process reports from company's electronic banking system and complete daily forecast of bank balances and estimate final cash position. Review and process all transfer payments on Company's electronic banking system and ensure that they are checked, authorised and sent in accordance with company authorisation procedures. To ensure all cash and cheque receipts are received and are banked and updated on a daily basis. Reconcile live transmission reports of BACS, Standing Orders and Unpaid BACS, authorise for release if correct.
The successful Treasury Assistants must have a background within accounts and a good understanding of company bank accounts / general ledger structures and how this supports cash flow within an organisation. Knowledge of general ledger procedures including data entry, journal preparation and the extraction of reports. Knowledge of control and authorisation procedures within a company. Knowledge of policy processing and accounting procedures employed by administration departments.
Prestigious company based in Telford are looking to recruit Treasury Assistant on an Initial 12 month Contract. This is a fantastic opportunity to join a dynamic company with a prestigious working environment and a supportive and friendly team.
Only applicants with a suitable amount of UK based finance experience and who have a legal right to work within the UK will be considered.
The successful Treasury Assistants must have a background within accounts and a good understanding of company bank accounts / general ledger structures and how this supports cash flow within an organisation. Knowledge of general ledger procedures including data entry, journal preparation and the extraction of reports. Knowledge of control and authorisation procedures within a company. Knowledge of policy processing and accounting procedures employed by administration departments.
Prestigious company based in Telford are looking to recruit Treasury Assistant on an Initial 12 month Contract. This is a fantastic opportunity to join a dynamic company with a prestigious working environment and a supportive and friendly team.
Only applicants with a suitable amount of UK based finance experience and who have a legal right to work within the UK will be considered.
- Jason Connon
- jzc104968