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TATE
,
Luton, Bedfordshire
Treasury Assistant
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Contract Type: Contract |
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Salary: £11 per hour |
Overview
Treasury Assistant Temp Position - 3 months Full time Based in Luton £11 - £13 per hour We are delighted to be supporting with the recruitment for this very prestigious company based in Luton. Our Client is looking for someone to join their Shared Services Finance department within a small team. Offering well serviced offices, free onsite parking and an onsite restaurant. Position Overview You will be solely responsible for the Shared Services Bank Reconciliations across 14 Brands and 4 banks this includes creating the postings into the general ledger as required. You will be a key part of the treasury team responsible for resolving queries on the bank accounts and liaising with the receipts and payments functions within the Shared Service Team. Duties and Responsibilities Day to day Management of the Shared Service Bank Accounts ensuring all accounts are reconciled on a weekly basis. Recording of Inter-company payments/receipts in the General Ledger Evo - Weekly Payments/Billing upload postings into Sun Net Pay Control Reconciliations for some Shared Service Brands Monthly Bank Reconciliations reviewed by Group Treasurer for Audit Purposes Ad hoc tasks as required by the Group Treasurer Qualifications/Skills Good Book-keeping Skills and familiarity with banking systems Good Excel Skills to include V look ups and Pivot Tables If you have the experience in the above and are available immediately then please upload your CV as this position is available to start by the end of February. If you have any questions then please call Julie Taylor on Tate is acting as an Employment Business in relation to this vacancy.