Treasury Supervisor
2 months ago
Slough, Slough, United Kingdom
Marc Daniels
Full time
Treasury Supervisor OpportunityMarc Daniels is recruiting for a skilled Treasury Supervisor to join a leading company in the industry.
This is a 15-month contract role, working 5 days a week in the office in Colnbrook.
Key Responsibilities:- Timely posting and reconciliation of all bank accounts, cash sales, and credit card transactions.
- Regular posting and reconciliation of petty cash balances and claims.
- Managing key service maintenance contracts, billing, and reconciliation.
- Ensuring credit card refunds are processed according to company procedure.
- Recording and ensuring department coverage during annual leave and sick leave.
- Ability to work in the office in Colnbrook.
