Treasury Assistant

2 months ago

Erith, United Kingdom Pure Resourcing Solutions Limited Full time
Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team.
This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.
Main Duties
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 requiredThis woud be a great role for an ambitious and hard working accounts assistant looking to continue a career in finance. Previous experience in Accounts Payable and Cashiering would be preferable and a willingness to learn

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