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Treasury and Banking Administrator

Treasury and Banking Administrator

Posted 31 August by REED Accountancy
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Working with an established company based in Crawley are seeking an immediately available Treasury/Banking Administrator to join their team on a ongoing temporary basis to cover long term sick. 

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 sophie.lennon@reedglobal.com, Recruitment Manager of our Temporaries Desk covering the West Sussex area. 

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 36000171

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