Treasury Accounts Assistant
4 weeks ago
I am supporting one of my lovely Cannock based clients with recruiting an experienced Treasury Accounts Assistant to join their transactional Finance team on a permanent basis. Salary £25,000 - £27,000 per annum.
Ideally as a Treasury Accounts Assistant, you will have experience with high volume reconciliations, have high attention to detail and thrive working in a fast paced environment.
You will be joining a welcoming and established team, with the opportunity to work from home 2 times per week. You will also have access to discounted coffee and lunches
Full job specification can be provided.
Treasury Accounts Assistant duties:
- Ensure the clearing of all bank statement to GL
- Perform period end bank reconciliations
- Credit Card reconciliations
- Daily cash reconciliations
Key skills/ experience:
- Previous experience in a similar role
- Ability to meet deadlines and work autonomously as well as part of a team
- Intermediate Excel skills
- Ability to communication both verbal and written
- High level of accuracy and attention to detail
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