Treasury Assistant

Pure are delighted to be working with a well established organisation based in Rainham 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 DutiesManaging and processing Petty CashForeign PaymentsBooking Currency ContractsManual ChequesUK CHAPS / Other manual paymentsDaily and monthly reconciliation of bank financing facilityReconciliation of Inter Company Financing AccountsMonthly bank Reconciliations / revaluationsProcessing of DD invoicesDaily posting of cash entries to a strict timelineMonth end reporting and analysis of bank chargesProcessing of Employee Expenses (Credit Cards)Perform part of the management accounts closeMonth end reportingOther 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