We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.
They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based role
You will be responsible for dealing with bank accounts across various currencies.
Balance sheets
- Intercompany loans
- Automated and Manual payments via on line banking platforms
- Payment runs
- Posting cash
- Bank reconciliations
- General Bank administration
- Management of mailbox and ad-hoc query resolution
Key Requirements for the role:
- AAT studier or some accounting experience preferred
- Strong Excel skills
- Must have excellent attention to detail
- Ability to prioritise their workload efficiently and effectively
- Must have experience working well under pressure
- Excellent communication skills
- Ability to work well within a team and individually
- Have knowledge of accounting systems
If you believe you have the skills, knowledge, and experience for this role, and want to be part of an exciting organisation we would like to hear from you.
Please apply or contact Rachel Thorogood at Pure for further information.