Part- Time Treasury Assistant

Source4 Personnel Solutions ,
Woking, Surrey
More Details
Job Type: Full-time
Salary: £25,000 per annum

Overview

Job Specification For: Part time Treasury Assistant 21 hours per week Ref: VR/18660 Job Description This role reports to the Treasury Manager within Accounting Operations for a World Leading Organisation. This role will be working closely with Accounts Payable as part of the Accounting Operations team within Finance. Job Duties: Reconciliation of bank and income control accounts ensuring that all entries are recorded in a timely manner Revaluation of foreign currency bank accounts Processing income journals from the database after reviewing and recoding as required Update daily bank reporting and short term cashflow forecast, investigating significant activity and following up with key internal stakeholders where funds are received Support the Treasury Manager to monitor current account and deposit balances Work with Accounts Payable to ensure sufficient funds are available when needed for GBP and foreign currency payments and arrange for the transfer of funds as necessary Communicate directly with banks regarding any transaction queries Reconciliation of sales ledger, working with internal stakeholders to undertake credit control activities Process cheques and banking, ensuring all transactions are accurately recorded and banked in a timely manner Issue properly authorised cash advances and petty cash reimbursements Supporting other work of the team as required e.g. administering company credit cards Person / Experience Required Experience of working in a finance team in a medium or large sized organisation Performing large volume complex reconciliations Intermediate Excel experience Experience of working with foreign currencies would be an advantage Use of Sun accounting system is an advantage Proven experience within a Treasury function would be an advantage Studying towards a relevant qualification is an advantage If this role matches your skill set and you are keen to know more about the position please apply with an up to date CV directly. Compiled by : Sophie Lynch Compiled on : 02/20/20

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