Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Finance Assistant/Treasury Clerk

BAYMAN ATKINSON SMYTHE LIMITED
Job LocationChorley
EducationNot Mentioned
Salary£24,000 - £26,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Paying £24k - £26k our client is recruiting for a Finance Assistant/Treasury Clerkon a permanent basis. The role offers both a hybrid and flexible working pattern and 24daysholiday. This company has a fantastic culture which is proven in the fact thatthe majority of their employees have committed to the company on a long-term basis.The Role:The jobs main purpose is to accurately post receipts on a timely basis, and allocate toaccounts or to sundry income as required to ensure our clients income position and debtors are known to all users and in particular the client. Reconcile Bank Accountstimely in accordance with Group Policy.Key Accountabilities:

  • To extract statements from a variety of banking platforms on a daily basis
  • Post receipts in accordance with remittance instructions
  • Bank cheques andpost in accordance with remittance instructions
  • Perform bank reconciliations both at month end and updating throughout the month
  • Sweep funds between central accounts and individual accounts as per allocation reports
  • Input BACS/CHAPS instructions to the Online Banking Platform
  • Liaise with internal colleagues and clients
  • Manage generic email box
  • To arrange opening and closing of bank accounts in accordance with instructions received and approved
  • To move funds between individual accounts as instructed for allocation
The Person:Previous experience working within a finance departmentis essential. Someone who has good excel skills and who is organised with good attention to detail is also required. You must have exceptional communication skills, both written and verbal and be proactivein your approach to work. You must be able to commute to Chorley on a weekly basis and be someone that is ambitious who is looking for a long-term career with eventual progression.

APPLY NOW

Finance Assistant/Treasury Clerk Related Jobs

© 2019 Naukrijobs All Rights Reserved