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Accountancy - Treasury jobs

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Cash Office Assistant

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Cherry Professional jobs
Our client, a leading service provider in Nottingham are currently looking for a Sales and Cash Assistant to join their team due to internal promotion. Responsibilities include: Process and reconcile all banking transactions and esculating problems as necessary. Bank reconcilliations. Monthly reconciliation of the Sterling account, posting entries accurately to the company ledgers. Prepare daily cashflow ...

Cashier

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Experis Finance
My client is a global leader in the energy business and due to long term sickness they urgently require an experienced Cashier to join their team for a minimum of 6 months. The role is integral to the teams success and they require a candidate who has demonstrable experience in Downloading bank transactions daily, To update cashbook, To post cash transactions to AP & AR and to do first s...

Cashier

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posted by:
Experis Finance
My client is a global leader in the energy business and due to long term sickness they urgently require an experienced Cashier to join their team for a minimum of 6 months. The role is integral to the teams success and they require a candidate who has demonstrable experience in Downloading bank transactions daily, To update cashbook, To post cash transactions to AP & AR and to do first s...

Treasury Accounts Assistant

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Integris Financial Recruitment jobs
Our Client urgently require a Treasury Accounts Assistant to join there team on a 3 - 6 month plus temporary assignment. Duties include processing intercompany bank transfers, authorise deals, prepare bank line payments, distribute payments, transfers and documents for sign off, authorise payments, posting entries, bank reconciliations, obtain signatures, prepare journals, foreign exchange and ad-hoc projects. The successful candidate ...

Treasury Analyst

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Integris Financial Recruitment jobs
Global organisation urgently requires a Treasury Analyst to join their team on a 3 month plus temporary assignment. The successful candidate would report into the European Head of Treasury and ideally hold a Treasury qualification. You will have a good understanding of management accounts and accounting principles. Duties include assisting with international cash forecasts, cash management, currency, inter-company funding, assisting with ba...
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