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Treasury Assistant

3 months ago

Walsall, United Kingdom Page Personnel Secretarial & Business Support Full time

The Treasury Assistant will play a vital role in managing the company's financial assets and liabilities, ensuring the financial stability and success of the company in the Energy & Natural Resources industry. The role is based in Walsall and will involve working closely with the Accounting & Finance Department.

Client Details

The company is a reputable player in the Energy & Natural Resources industry, boasting a workforce of over 10,000 employees globally. With a strong commitment to sustainable practices, the company offers innovative solutions that are changing the face of the industry. Based in Walsall.

Description

The Treasury Assistant will perform;

  • Bank Reconciliation: Perform bank reconciliations and resolve any discrepancies between bank statements and company records on a daily basis.
  • Payment Processing: Plan and execute electronic payments, transfers, and any other payment transactions accurately and timely.
  • Creditor Statements: Request and reconcile multiple supplier statement each month, including compiling Aggregator Statements.
  • Query resolution; Raising queries with creditors and resolving and dealing with client queries.
  • Proforma control; Recording and controlling the proforma processing, requesting VAT invoices as appropriate.
  • Documentation: Maintain accurate and organized records of all treasury transactions and activities.