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Treasury and Banking Administrator

Treasury and Banking Administrator

Posted 31 August by REED Accountancy
Working with an established company based in West Sussex 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, Recruitment Manager of our Temporaries Desk covering the West Sussex area. 

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 36000188

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