A highly successful business based in Greenford, Middlesex are looking for an experienced Treasury Assistant to join their finance Team.
To be suitable, you must have previous experience working across high volume treasury transactions (payment and receipts) as well as high volume EFT payment runs.
Key responsibilities of this Treasury Assistant role will include:
Print and save daily/monthly bank statements for all bank accounts.
Assist with petty cash transactions and reconciliations.
Assist with cash expenses, including making sure it is authorised properly.
Post daily receipts and payments into accounting system.
General admin duties including filing, photocopying and archiving of invoices.
Post / email remittance advices to the suppliers.
Assist with preparation and processing of monthly EFT payment runs of invoices for uploading into online banking for approval.
Assist with preparation and processing of fortnightly EFT payment runs for crews.
Disburses petty cash by recording entry and verifying documentation.
The salary on offer for this role is up to £25,000 plus benefits.