The successful candidate will be confident to work collaboratively with other departments and will be responsible for completing the Daily Management Report ensuring distribution to all relevant parties.
They will also maintain the cash book records, manage treasury deposit investments, and take a lead role in producing the monthly management accounts.
They will also be responsible for the reconciliation of all bank accounts held by xxx utilising online banking services, supplier invoices and payments on Sage, client account movement against cashbook records (ensuing all receipts and payments are correctly recording), the funds held on segregated bank accounts (ensuring compliance with the FCA client Money Rules) and broker hedges trading.
Elevate your career with a leading security solutions provider, Prime Secure, as they seek a driven and adept Engineer to join their dynamic team in St Albans.
Prime Secure, an award-winning, rapidly expanding company with a vision to reach a £50m turnover by 2030, is on the lookout for an Engineer who embodies their core values of integrity, customer excellence, plain-speaking, agility, and courage & conviction.
With a generous salary of up to £32,000, based on experience, and the potential to significantly boost your earnings through uncapped commission and overtime pay, this role promises not just a job, but a rewarding career path.