Treasury Assistant

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.

 

Salary:
£25,000
Type:
Permanent
Location:
London - North
Sector:
Accountancy
Ref:
18296
Contact Name:
Sheryl Hannan

Latest Accountancy Jobs

Finance Analyst

Leicestershire / £200p/d

Finance Analyst – Leicestershire 3- 6 month contract - £200 per day   A highly successful and established business are looking for an experienced Finance Analyst to join them on an initial 3- 6 month contract.   The ideal candidate will be CIMA or ACCA qualified and have worked extensively in a similar Finance Analyst or Data Analyst role....

Read more

Part Qualified Accountant

Surrey / £30,000

A fast-growing and successful accountancy practice is looking to add a Part Qualified Accountant to its team based in Weybridge, Surrey. The organisation employs upwards of 100 staff and offers a friendly and supportive environment plus study support.   This role will be responsible for a range of SME clients, providing year end accounting and simple...

Read more

Client Accountant

Surrey / £45,000

A fast-growing and successful accountancy practice is looking to add an Accountant to its team based in Weybridge, Surrey. The organisation employs upwards of 100 staff and offers a friendly and supportive environment plus study support.   This role will be responsible for a range of SME clients, providing year end accounting and simple corporation tax...

Read more

Exclusive roles, straight to your inbox

Not all our jobs make it online. Sign up for Job Alerts and receive our best roles first.