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Treasury Assistant

Posted 31 January by Solutions Recruitment Easy Apply Ended

My client based locally to Darlington are looking to recruit an Accounts Assistant to join their team on a full time, permanent basis.

Duties will include:

  • Processing sales receipts
  • Daily reporting
  • Sales ledger
  • Nominal ledger
  • Reconciliations
  • Daily banking
  • Company expenses
  • Petty cash
  • Refunds/Credits
  • Inputting payments
  • Downloading bank transactions
  • Cash postings
  • Month end procedures

Please state your minimum salary expectation when applying.

If you have not heard from us within 72 hours, please assume you have been unsuccessful on this occasion.

Required skills

  • Bank Reconciliations
  • Banking
  • Reconciliation
  • Sales Ledger
  • Treasury

Reference: 34366118

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