Treasury and Banking Officer

1 week ago

Liverpool, United Kingdom Page Personnel Full time

Are you looking for a progressive role in a growing company?
- Do you have cash and banking experience in accounting?

**About Our Client**:
This growing business are looking for a Treasury and Banking Officer to join the business in Liverpool on a full-time permanent basis. This is an extremely exciting time to be joining the brand

The successful Treasury and Banking Officer duties include:

- Daily/Monthly Bank reconciliations and Cashbook postings for UK and International currency accounts
- Payments through the banks daily
- Reconciliation and administration of corporate cards
- Understanding and transacting International currency purchases and sales
- Month end bank reconciliations
- Posting any journals
- Cash summary
- Bank transaction
- Inter company transfers
- Payments onto banking
- VAT returns
- Balance sheet reconciliations for general ledger accounts
- Work as part of the team to identify, support and implement system/process improvements

**The Successful Applicant**:

- Have proven experience in cash and banking
- Understand VAT returns
- International payments (desirable)
- Completing multiple bank transactions
- Ability to use spreadsheets to manipulate data - vlookup/pivots
- Able to work towards deadlines
- Ability to prioritise and deal with queries
- Want to assist with improving processes

**What's on Offer**:
The benefits include:

- 32-35k
- 25 days holiday +8 bank after
- Full time office based
- 8.30-5pm
- Study support
- Pension
- Private health care

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