Product Features
Blog
Contact Us
Sign In
Recruitment Solutions Ltd
,
Manchester, Greater Manchester
Treasury Assistant
|
|
Job Type: Full-time |
|---|---|
|
|
Salary: £24,000 per annum |
Overview
Our Client is looking to appoint a character who has a passion for Treasury - Cash and Transactions and all subsequent Reconciliations and Reporting. This is role that requires a high level of attention to detail / accuracy and ability work with large 'cash’ sums. On a day to day basis you will work across; Central Finance Reconciliations - including Client Reconciliations Making Payment on behalf of Clients including VAT / Rent - Rates / Service Charge etc. Extensive use of Reporting on Excel on a Client by Client basis On going update of Client Statements Transfer of Client Monies by CHAPS / BACS and TT - using various Banking Platforms Extensive Cash Flow Reporting This is NOT a standard Finance role - but our Client will consider - AAT Qualified or ACCA / CIMA - Part Qualified applicants who understand that this is a Treasury role. TO FIND OUT MORE ABOUT THIS ROLE PLEASE CALL RECRUITMENT SOLUTIONS (NW) LTD and ask to speak to Karen Reynolds OR Joanne Sizer OR email your CV to RSNW WE REGRET TO ADVISE THAT WE ARE UNABLE TO RESPOND TO CANDIDATES WHO ARE NOT SHORTLISTED FOR THIS ROLE.