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Treasury Assistant

2 months ago

Erith, Greater London, United Kingdom Pure Resourcing Solutions Limited Full time

Financial Operations Specialist

**About the Role**

Pure Resourcing Solutions Limited is seeking an experienced Financial Operations Specialist to join their finance team. As a key member of the team, you will be responsible for managing and processing various financial tasks, including day-to-day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and month-end tasks and reporting.

**Key Responsibilities**

* Manage and process petty cash
* Process foreign payments
* Book currency contracts
* Process manual cheques
* Manage UK CHAPS and other manual payments
* Reconcile daily and monthly bank financing facility
* Reconcile inter-company financing accounts
* Process DD invoices
* Post cash entries daily to a strict timeline
* Prepare month-end reporting and analysis of bank charges
* Process employee expenses (credit cards)
* Assist with month-end reporting and management accounts close

**Requirements**

* Previous experience in Accounts Payable and Cashiering
* Strong analytical and problem-solving skills
* Ability to work accurately and efficiently in a fast-paced environment
* Excellent communication and interpersonal skills

**What We Offer**

* A dynamic and supportive work environment
* Opportunities for career growth and development
* Competitive salary and benefits package

**How to Apply**

If you are a motivated and detail-oriented individual with a passion for finance, please submit your application.