Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team.
This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.
Main Duties
- Managing and processing Petty Cash
- Foreign Payments
- Booking Currency Contracts
- Manual Cheques
- UK CHAPS / Other manual payments
- Daily and monthly reconciliation of bank financing facility
- Reconciliation of Inter Company Financing Accounts
- Monthly bank Reconciliations / revaluations
- Processing of DD invoices
- Daily posting of cash entries to a strict timeline
- Month end reporting and analysis of bank charges
- Processing of Employee Expenses (Credit Cards)
- Perform part of the management accounts close
- Month end reporting
- Other adhoc tasks as required
This woud be a great role for an ambitious and hard working accounts assistant looking to continue a career in finance. Previous experience in Accounts Payable and Cashiering would be preferable and a willingness to learn.