Treasury Assistant

4 days ago

Westhill, United Kingdom Strategic Resources ERC Ltd Full time

Treasury Assistant - 12 Month contract

(20 hours per week) 8:30am - 12:30pm
**Job Description**:
Download bank transaction information.
Prepare Daily Bank Balance Report.
Process all daily payments and receipts.
Maintenance of cashbooks and reconciliation to bank statement balances.
Reconcile Petty Cash and input to the ledger.
Liaise with India for Accounts Payable payments.
Liaise with Corporate Treasury head office for cash requirements.
Issue Daily and Monthly Exchange Rates.
Reconcile GBP cashbook to Oracle (GEOS) A/P and A/R ledgers.
Assist with Treasury Month End.
Maintenance of Direct Debit listing.
Provide holiday cover within Treasury Department as appropriate.
You are meant for this job if
Ability to meet deadlines
Proactive
Accounting system experience.

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