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Accounts and Treasury Assistant

Posted 31 January by Accountancy Action Ended

We are currently working with a global company looking for a Treasury Assistant on a temporary to permanent basis. They are looking to get someone started for a 4-6 month temporary role.

The ideal candidate will have previous treasury experience that includes banking, foreign exchange and VAT. If you have used SUN before this would be a bonus but not essential. You must be available on short notice as they need someone to start next week.

Main Responsibilities:

  • Maintenance of cashbooks.
  • Control, processing and reconciliation of corporate credit cards and staff personal expense claims.
  • Reconcile bank accounts.
  • Post Credits and debits in the bank onto the accounts system
  • Assisting in Accounts Payable duties
  • Assisting in Accounts Receivable duties

If you feel you have the relevant skills, please apply today!

Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore only short-listed candidates will be contacted for this particular role and if you haven’t heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.

Accountancy Action Ltd is acting as a recruitment business in relation to this vacancy.

Reference: 34367962

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