Treasury Assistant

Posted 9 March by Reed Accountancy Featured
I am recruiting for a Treasury Assistant position for a client based in Redhill. This is a full-time permanent position, offering a salary of £25,000. This is a great opportunity to work for a forward-thinking, innovative company that is highly regarded.

Main duties:
· Daily remittance processing (encoding)
· Daily banking – preparing and recording of cash, cheques and electronic bank files
· Preparation of daily banking sheets (Excel spreadsheets)
· Collating cheques and forms to Customer Services for further investigation
· Collating information and processing entries arising from daily bank statements
· Posting of daily refund transactions
· Reconciliation of various bank accounts to the general ledger on a daily, weekly and monthly basis
· Assisting Customer Services with the resolution of queries
· Resolution of banking queries
· Processing and posting of daily manual cheques
· Processing and posting of daily Electronic Bank Payments
· Reconciliation of bank voids (bounced cheques and DD’s)
· Control of petty cash

· GCSE Grade C (or equivalent) in Maths and English
· Good knowledge of computer-based financial systems
· Minimum of 2 years' experience working in an accounting environment dealing with cashier duties
· Good communication skills
· Ability to work unsupervised
· Ability to input data into the accounting system quickly and accurately
· Ability to work to tight monthly and year-end deadlines

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Do you have experience of working in a treasury/cashier role?
Do you have good knowledge of computer-based financial systems?
Are you local/able to commute to Redhill?

Reference: 34650209

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