Treasury Assistant Accountant- Temp Contract

4 days ago


Milton Keynes, United Kingdom Investigo Full time

Investio are recruiting an **Interim Treasury Assistant Accountant** for a client based in **Milton Keynes**.

In the position of **Interim Treasury Assistant Accountant** you will support the Treasury Accounts Manager with all day to day cash/ banking transactions to include:

- E-commerce receipt reconciliation
- Preparation and posting of daily bank journals
- Month end bank and balance sheet reconciliations
- manage all online bank accounts using Credit Card Payment Gateways (Cybersource, Paypal, Amex, Global Pay & Datacash), online banking systems (Barclays) and AX and Blackline

**The Profile**

Experienced in preparing bank and balance sheet reconciliations

Immediately Available

**The Salary**

£22 to £25 per hour, Hybrid working 1 Day office based in Milton Keynes


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