Accounts / Treasury Assistant
3 days ago
Sheridan Maine are recruiting a Treasury Assistant to join a well-known and market leading retail business who have been undergoing a period of expansion, with further plans for growth and acquisitions.
Key responsibilities:
- Categorising daily cash movements
- Forecasting upcoming cash requirements
- Processing payments using the online banking portal
- Controlling all cash related balances
- Maintaining standing orders and direct debits
- Controlling petty cash
- Investigating and reporting banking discrepancies
- Updating bank balances on a daily basis
- Strong Excel skills (confident using v look ups and pivot tables)
- Highly organised with the ability to work to tight deadlines
- Committed team player with excellent interpersonal skills
- Experience handling large volumes of data, banking, bank reconciliations and using on-line banking platforms
You are required to be eligible to work in the UK full time without restriction.
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