Treasury and Banking Administrator
The ideal candidate will be available immediately and be able to pick things up extremely quickly, you will have a 'can do' attitude and be willing to complete any task given to the best of your ability.
Your tasks will include:
- Daily banking completed and posted onto accounting system (cheques, BACS & credit cards)
- Liaising with external and internal customers to enable full allocation of all payments and to advise of stopped/returned payments and replacement payments received.
- Entering bank statements onto the system (manual process) and reconciling with AR entries.
- Identify & process internal bank transfers between operating units.
- Scanning & archiving
- Other adhoc duties.
If this role is of interest to you, please apply now or send your up to date CV to email@example.com, Recruitment Manager of our Temporaries Desk covering the West Sussex area.
Reed Specialist Recruitment Limited is an employment agency and employment business
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