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Treasury Assistant

3 months ago

South Kensington, Greater London, United Kingdom Retail Human Resources Full time

What you'll be working on:

  • Support the monthly accounting close cycle in accordance with internal established procedures and deadlines
  • Performing timely multicurrency payment runs (i.e. vendors, taxes, money transfers, refunds)
  • Support the team in daily cash receipts reconciliations for stores/Ecommerce transactions and management of possible refunds/chargebacks
  • Accurate and timely processing of general ledger and journal entries including but not limited to: payments, receipts, deposit and loan entries, bank charges and account transfers

Ideally you have:

  • Experience working in Treasury
  • Excellent at Microsoft Excel
  • Knowledge of complex accounting systems
  • Oracle Netsuite and Shopify are a plus
  • Excellent organisation and time management skills
  • A competitive salary of up to £34,000 paid weekly
  • Working in head office with a friendly and supportive work culture
  • Working under a renowned and wellestablished brand
If this role sounds like you then please don't hesitate to get in touch

Job Types:
Full-time, Temporary contract

Contract length: 1 month

Salary:
Up to £34,000.00 per year

Schedule:

  • 8 hour shift
  • Monday to Friday

Ability to commute/relocate:

  • South Kensington: reliably commute or plan to relocate before starting work (required)

Experience:

  • Treasury: 1 year (required)

Work Location:
One location