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Treasury Assistant

Job LocationRainham
EducationNot Mentioned
Salary£28,000 - £33,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Pure are delighted to be working with a Global business who are looking for a bright and ambitious Treasury Assistant/ Account Assistant to join the team. The role will offer lots of room to grow and develop with study support also on offer.Duties include the following:

  • 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 position would be a great opportunity for someone looking to build a career in finance ideally with an accounts payable and cashiering background. Strong excel skills is also preferred.Initially the role would be office based but afte probation would offer hybrid working.

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