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Accounts Assistant

Location: CITY OF LONDON, LONDON, UNITED KINGDOM Salary: 23,000.00-26,000.00 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 2
Posted: about 1 month ago Reference: X3-193062

Are you looking to continue with in Financial services?
Are you seeking the opportunity to progress and develop within your career?
Do you want to join a company which values their staff and offers exceptional benefits?
If so, this role could be for you!


Reed Accountancy are currently representing a fantastic Company based in City of London who are looking to bring on board a treasurer to join their team. This is an excellent opportunity for a Driven/Experienced/Motivated Individual to join a growing, forward thinking organisation with the opportunity to further develop alongside an {Experienced/Committed/Established} Manager. This role will suit an individual who is looking to develop and has previous experience working with in treasury.


Job Description
The role will be reporting directly into the finance manager and would suit a candidate who is looking to progress and further develop within their career. As apart the role you will be responsible for all treasury and ensuring the timely delivery of set business objectives within the team. As an overview you will be responsible for:-

 

1. To run daily cash flow processes

2. To record and identify differences between the accounts

3. Bank reconciliations on a monthly basis

4. Banking client cheques

5. Liaising with the banks

 

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